Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 1,215 -655 -2,142 -3,695 -16,425
2. Adjustments 14,559 14,491 12,161 10,219 7,327
- Depreciation and amortisation 15,360 13,903 12,340 10,047 9,318
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 8 0 130
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -987 540 -180 -128 -2,120
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 187 40 300
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,774 13,834 10,019 6,523 -9,098
- Increase/decrease in receivables -7,460 -8,293 -7,096 9,637 5,088
- Increase/decrease in inventories -1,642 -8,244 -545 -15,699 1,676
- Increase/decrease in payables 1,146 12,952 -5,058 4,190 -250
- Increase/decrease in pre-paid expense -825 -1,775 2,261 237 -69
- Increase/decrease in current assets 0 0
- Interest paid -187 -34 -300
- Business income tax paid 0 0 -354
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -242 -177 0
Net cashflow from operating activities 6,565 8,430 -596 4,589 -3,007
II. Cashflow from investing activities
1. Purchases of fixed assets -2,141 -624 -468 -450 -1,609
2. Proceeds from disposals of fixed assets 0 909 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 329 0 255
9. Profit from deposit received 0 0
10. Dividends and interest received 987 40 180 128 2,120
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -825 328 -288 -323 767
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,800 0
4. Repayments of borrowing -14,220 -6,172 -2,900 -3,000 -1,400
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,420 -6,172 -2,900 -3,000 -1,400
Net cashflow of the year -4,680 2,586 -3,785 1,266 -3,640
Cash and cash equivalents at the beginning of year 12,491 7,811 10,389 6,604 7,870
Effect of foreign exchange differences 0 -8 0
Cash and cash equivalents at the end of year 7,811 10,384 6,604 7,870 4,230