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 -7,449 -11,969 -34,270 -13,438 -19,160
2. Adjustments 8,058 7,468 30,697 9,794 13,244
- Depreciation and amortisation 8,320 4,966 12,099 12,032 12,030
- Provisions 2,696 1,025 17,229 -3,841 -225
- 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) -8 -8 -156 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,408 -760 -6 -67 -284
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,458 2,245 1,531 1,669 1,724
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 609 -4,501 -3,573 -3,644 -5,915
- Increase/decrease in receivables -11,144 6,994 1,880 418 562
- Increase/decrease in inventories 5,633 -1,286 370 14,621 3,096
- Increase/decrease in payables -2,915 -10,312 4,244 -10,345 6,676
- Increase/decrease in pre-paid expense 111 -20,638 711 722 711
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -4,384 -1,084 -965 0
- Business income tax paid -50 -5 0 0 -820
- Other receipts from operating activities 0 0 196 0 0
- Other payments from oprerating activities 0 0 -196 0 0
Net cashflow from operating activities -7,757 -34,132 2,548 807 4,309
II. Cashflow from investing activities
1. Purchases of fixed assets -40,574 -10,627 -1,947 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -3,574 0 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 49,200 13,375 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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,515 822 6 67 284
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,567 3,570 -1,941 67 -716
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 4,644 9,858 6,074 14,337 6,977
4. Repayments of borrowing -1,218 -17,246 -5,902 -10,623 -10,420
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 3,427 -7,388 172 3,713 -3,443
Net cashflow of the year 6,236 -37,950 779 4,587 150
Cash and cash equivalents at the beginning of year 33,465 39,702 1,751 2,530 7,118
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,702 1,751 2,530 7,118 7,268