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 20 64 -27,450 -9,717 -16,855
2. Adjustments -8,810 -4,361 19,808 2,221 11,918
- Depreciation and amortisation 685 668 804 1,043 579
- Provisions -7,792 -1,919 19,178 -384 10,180
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,703 -3,111 -424 -119 -119
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 249 1,681 1,278
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -8,791 -4,298 -7,642 -7,496 -4,937
- Increase/decrease in receivables -1,738 -7,991 8,068 634 -4,090
- Increase/decrease in inventories 13,081 8,227 -348 -4,466 5,171
- Increase/decrease in payables -7,104 -3,612 -3,776 10,991 7,522
- Increase/decrease in pre-paid expense 787 370 -3,090 -7,201 4,236
- Increase/decrease in current assets 0 0 0 0
- Interest paid -30 0 -117 -967 -1,056
- Business income tax paid -146 -54 -13 0 0
- Other receipts from operating activities 101 0 0 0
- Other payments from oprerating activities -1,109 0 0 0
Net cashflow from operating activities -4,949 -7,357 -6,918 -8,504 6,846
II. Cashflow from investing activities
1. Purchases of fixed assets 109 -362 -1,811 -819 0
2. Proceeds from disposals of fixed assets 2,580 1,927 300 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -30,045 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 1,184 124 119 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,689 -27,296 -1,387 -700 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 12,234 25,528 23,102
4. Repayments of borrowing 0 0 -4,879 -15,981 -30,733
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 7,355 9,547 -7,631
Net cashflow of the year -2,260 -34,653 -951 342 -784
Cash and cash equivalents at the beginning of year 38,720 36,460 1,808 857 1,199
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,460 1,808 857 1,199 415