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 108 1,209 13,834 -9,138 -14,802
2. Adjustments 16,869 19,513 6,720 18,874 13,708
- Depreciation and amortisation 7,066 6,956 7,743 7,331 7,610
- Provisions 0 -1,103 -11,571
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -769 -1 0 -3,641
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,572 13,662 10,548 11,544 9,739
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,977 20,723 20,554 9,736 -1,095
- Increase/decrease in receivables -10,274 -69,849 10,445 29,087 5,511
- Increase/decrease in inventories 6,672 3,538 -19,310 -18,375 -7,102
- Increase/decrease in payables 3,791 14,964 -323 -7,262 7,667
- Increase/decrease in pre-paid expense -8,930 951 467 -235 282
- Increase/decrease in current assets 0 0
- Interest paid -10,285 -5,660 -5,066 -7,528
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,048 -35,333 6,767 5,423 5,263
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -40,246 -1,407 -12,189
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -40,245 -1,406 -12,189
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 70,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 116,127 46,397 46,862 29,312 1,792
4. Repayments of borrowing -119,641 -41,394 -52,817 -22,500 -7,230
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,513 75,003 -5,955 6,813 -5,438
Net cashflow of the year -5,562 -575 -594 46 -175
Cash and cash equivalents at the beginning of year 6,873 1,312 737 142 188
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,312 737 142 188 13