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 -4,150 -3,907 -4,944 -7,302 -8,362
2. Adjustments 268 2,222 2,208 573 2,758
- Depreciation and amortisation 2,363 2,493 1,806 1,687 1,511
- Provisions -813 1,052 1,301 -879 1,402
- 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) 1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,357 -1,369 -989 -384 -299
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 74 46 90 149 143
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,882 -1,685 -2,737 -6,728 -5,604
- Increase/decrease in receivables -1,124 663 -237 997 -1,373
- Increase/decrease in inventories 4,525 -766 -6,990 1,896 4,720
- Increase/decrease in payables 1,400 418 -626 -3,503 422
- Increase/decrease in pre-paid expense 131 22 45 24 39
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -75 -45 -89 -146 -146
- Business income tax paid -262 0 -74 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -276 -77 0 -79 -83
Net cashflow from operating activities 437 -1,470 -10,708 -7,540 -2,025
II. Cashflow from investing activities
1. Purchases of fixed assets -986 0 0 0 -7,100
2. Proceeds from disposals of fixed assets 30 121 0 0 0
3. Purchases of debt instruments of other entities -23,797 -20,000 -9,207 -12,600 0
4. Proceeds from sales of debt instruments of other entities 21,167 0 16,700 19,507 9,600
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 20,349 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,246 1,210 940 596 272
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,340 1,679 8,433 7,503 2,772
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 2,000 2,562 5,241 5,469 2,660
4. Repayments of borrowing -1,975 -2,500 -4,370 -4,695 -3,601
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 25 62 872 774 -941
Net cashflow of the year -1,879 271 -1,403 737 -194
Cash and cash equivalents at the beginning of year 3,453 1,574 1,845 441 1,178
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 1,574 1,845 441 1,178 984