Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -6,772 -55,880 -47,705 -29,503 -18,450
2. Adjustments 30,149 30,255 24,868 24,321 5,026
- Depreciation and amortisation 6,184 5,816 5,599 5,100 5,033
- Provisions 0 0 7,389 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6 -5 -1,186 -1,578 -25
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,971 24,444 20,455 13,410 18
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,378 -25,625 -22,836 -5,181 -13,424
- Increase/decrease in receivables 67,517 -5,582 4,601 12,897 4,973
- Increase/decrease in inventories -65,253 38,978 19,982 3,993 16,199
- Increase/decrease in payables -14,212 5,753 -1,715 -9,982 -7,190
- Increase/decrease in pre-paid expense 5,203 1,387 -4 49 0
- Increase/decrease in current assets 0 0 0
- Interest paid -11,714 -18,171 -26 -51 -18
- Business income tax paid 0 0 0
- Other receipts from operating activities -226 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 4,693 -3,261 2 1,725 541
II. Cashflow from investing activities
1. Purchases of fixed assets -232 0 -12 0
2. Proceeds from disposals of fixed assets 0 0 1,120 1,546 0
3. Purchases of debt instruments of other entities -300 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 5 65 32 25
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -526 5 1,186 1,566 25
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 50,394 0 0
4. Repayments of borrowing -63,356 0 -862 -3,738 0
5. Repayments of financial leases -87 0 -234
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,049 0 -862 -3,738 -234
Net cashflow of the year -8,882 -3,255 325 -446 332
Cash and cash equivalents at the beginning of year 14,033 5,151 264 589 143
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,151 1,895 589 143 475