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 -12,110 -2,334 6,667 -117,512 -28
2. Adjustments 11,690 2,304 -7,001 -33,769 0
- Depreciation and amortisation 190 134 134 134 0
- Provisions 7,796 0 0 -33,903 0
- 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 0 -6 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,705 2,170 -7,129 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -420 -30 -334 -151,281 -28
- Increase/decrease in receivables 17,720 2,539 -15,999 119,713 -36,711
- Increase/decrease in inventories 0 0 0 0 -1,073
- Increase/decrease in payables 1,821 -1,913 -3,027 -5,012 10,582
- Increase/decrease in pre-paid expense 502 0 0 0 -73
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -3,000 0 0
- Business income tax paid 0 0 -177 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 19,624 595 -22,537 -36,579 -27,302
II. Cashflow from investing activities
1. Purchases of fixed assets -18,850 -429 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 36,870 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 30,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 1 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,850 -429 30,001 36,870 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 28,400
4. Repayments of borrowing -800 -500 -6,500 -1,200 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 -800 -500 -6,500 -1,200 28,400
Net cashflow of the year -26 -333 964 -909 1,097
Cash and cash equivalents at the beginning of year 468 442 127 920 11
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 442 109 1,040 11 1,109