Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 400 2,913 1,252 2,654 -6,043
2. Adjustments 1,495 -2,079 373 -398 11,852
- Depreciation and amortisation 1,130 232 29 212 200
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 19 -263
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -199 -2,314 -5,402 -8,087
- Profit from deposit 0
- Interest income 0
- Interest expense 564 3 344 4,773 20,003
- Payments direct from profit 0
3. Operating profit before working capital changes 1,895 834 1,626 2,256 5,809
- Increase/decrease in receivables 23,658 -15,277 -69,657 -104,233 -163,311
- Increase/decrease in inventories 5,122 -60 -2,338 -77,252 42,140
- Increase/decrease in payables -12,028 2,152 44,489 126,806 -93,495
- Increase/decrease in pre-paid expense 0 -59 -1,136 1,176 -33
- Increase/decrease in current assets 0
- Interest paid -564 -3 -344 -4,773 -20,003
- Business income tax paid -85 -189 -505 -237 -264
- Other receipts from operating activities 0 186
- Other payments from oprerating activities 0 -66
Net cashflow from operating activities 17,998 -27,865 -56,256 -229,038
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -72
2. Proceeds from disposals of fixed assets 0 13,994
3. Purchases of debt instruments of other entities -8,000 -21,000 -26,000 -68,050 -103,294
4. Proceeds from sales of debt instruments of other entities 0 18,000 23,200 54,606 120,338
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 199 1,662 2,158 13,153
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,801 12,585 -2,800 -11,286 30,197
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 39,503 240,885 723,024
4. Repayments of borrowing -5,750 -12,768 -164,277 -534,002
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 -5,750 26,736 76,608 189,022
Net cashflow of the year 4,447 -16 -3,929 9,067 -9,819
Cash and cash equivalents at the beginning of year 1,631 6,077 6,061 2,132 11,199
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,077 6,061 2,132 11,199 1,380