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 -5,856 42 -15,262 -6,886 -18,569
2. Adjustments 2,541 1,862 6,304 2,411 12,453
- Depreciation and amortisation 6,147 5,114 4,936 4,517 3,695
- Provisions 479 -321 1,598 8,933 8,758
- 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 0 -2,975 -231 -11,039 0
- Profit from deposit -4,514 0 0
- Interest income 0 0 0
- Interest expense 430 44 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,315 1,904 -8,958 -4,475 -6,117
- Increase/decrease in receivables 9,951 -11,487 -5,280 1,534 4,049
- Increase/decrease in inventories -2,409 -16,017 -5,442 3,126 3,806
- Increase/decrease in payables 94 2,171 -2,244 75 1,011
- Increase/decrease in pre-paid expense -785 -3,525 -38 600 1,337
- Increase/decrease in current assets 0 0 0
- Interest paid -430 -44 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 3,107 -26,998 -21,963 861 4,086
II. Cashflow from investing activities
1. Purchases of fixed assets -289 -111 329 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -48,500 -14,500 -4,000 -23,000 -3,000
4. Proceeds from sales of debt instruments of other entities 43,000 43,500 19,500 13,000 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 4,638 3,195 1,255 10,792 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,151 32,195 16,645 1,120 -3,000
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 34,583 5,755 0 0
4. Repayments of borrowing -31,605 -8,732 0 0
5. Repayments of financial leases 0 0 0
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 2,977 -2,977 0 0
Net cashflow of the year 4,933 2,220 -5,318 1,981 1,086
Cash and cash equivalents at the beginning of year 593 5,526 7,745 2,427 1,408
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,526 7,745 2,427 4,408 2,494