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 -13,217 -13,731 -774 117 -5,014
2. Adjustments 6,818 6,256 5,178 4,919 5,245
- Depreciation and amortisation 5,373 4,723 4,121 4,104 3,926
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 139 -1 154 144 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -320 148 -65 -555 -291
- Profit from deposit 0
- Interest income 0
- Interest expense 1,626 1,387 968 1,226 1,611
- Payments direct from profit 0
3. Operating profit before working capital changes -6,399 -7,475 4,404 5,036 232
- Increase/decrease in receivables 5,268 7,332 468 -6,784 316
- Increase/decrease in inventories 5,174 20,061 523 -5,873 -9,673
- Increase/decrease in payables 2,631 -13,330 681 7,702 13,201
- Increase/decrease in pre-paid expense 1,122 624 -704 -569 -237
- Increase/decrease in current assets 0
- Interest paid -1,626 -1,387 -968 -1,226 -1,611
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 6,170 5,825 4,404 -1,715 2,228
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -731 -3,411 -2,733
2. Proceeds from disposals of fixed assets 0 30 692 290
3. Purchases of debt instruments of other entities -5,548
4. Proceeds from sales of debt instruments of other entities 9,797
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 320 2 96 3 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,509 2 -605 -2,716 -2,442
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 98,005 53,140 58,493 73,556 56,034
4. Repayments of borrowing -108,227 -59,426 -59,511 -71,829 -56,208
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,222 -6,285 -1,018 1,727 -174
Net cashflow of the year 457 -458 2,781 -2,704 -388
Cash and cash equivalents at the beginning of year 1,208 1,676 1,218 3,990 1,286
Effect of foreign exchange differences 10 1 -10 0 0
Cash and cash equivalents at the end of year 1,676 1,218 3,990 1,286 897