Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2023
I. Cashflow from operating activities
1. Net profit before tax 2,029 854 -101,865
2. Adjustments 37,972 37,567 83,111
- Depreciation and amortisation 8,791 9,543 8,401
- Provisions -357 0 16,927
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 10 -361
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -34 -40 -127
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 29,571 28,053 58,272
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,001 38,421 -18,754
- Increase/decrease in receivables 26,177 -33,827 53,975
- Increase/decrease in inventories -26,550 23,533 15,523
- Increase/decrease in payables 3,813 17,221 -58,239
- Increase/decrease in pre-paid expense 149 32 160
- Increase/decrease in current assets 0 0 0
- Interest paid -27,759 -29,808 -374
- Business income tax paid -1,217 -205 0
- Other receipts from operating activities 0 100 0
- Other payments from oprerating activities -29 -175 -263
Net cashflow from operating activities 14,584 15,293 -7,972
II. Cashflow from investing activities
1. Purchases of fixed assets -7,880 -2,793 -250
2. Proceeds from disposals of fixed assets 0 0 93
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34 40 35
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,827 -2,753 -123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 354,413 122,708 14,501
4. Repayments of borrowing -363,503 -129,746 -8,413
5. Repayments of financial leases -243 -993 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,590 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,924 -8,031 6,089
Net cashflow of the year -3,166 4,509 -2,006
Cash and cash equivalents at the beginning of year 6,990 3,824 3,114
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,824 8,333 1,108