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 -238,065 -72,140 -49,806 -26,894 -4,475
2. Adjustments 66,841 59,532 49,427 25,944 474
- Depreciation and amortisation 2,603 4,888 0 25,944 0
- Provisions 64,238 31,418 -32,845 0 474
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 23,226 82,272 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -171,224 -12,608 -379 -950 -4,001
- Increase/decrease in receivables 70,442 2,697 43 -127 3,972
- Increase/decrease in inventories 0 0 0 0 2,161
- Increase/decrease in payables -94,441 9,629 -975 0 -2,162
- Increase/decrease in pre-paid expense 347 255 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 34,390 0 0 0 0
Net cashflow from operating activities -160,487 -26 -1,311 -1,077 -30
II. Cashflow from investing activities
1. Purchases of fixed assets -177 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 167,858 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 1,296 1,130 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 167,681 0 1,296 1,130 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -7,847 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -7,847 0 0 0 0
Net cashflow of the year -653 -26 -14 53 -30
Cash and cash equivalents at the beginning of year 720 67 38 19 72
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 67 41 24 72 42