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 -50,982 -144,694 -10,556 40,540 456
2. Adjustments 41,324 138,061 -2,630 806 4,888
- Depreciation and amortisation 7,977 4,402 846 683 198
- Provisions 11,619 11 -3,068 2,320 1,570
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 96 29 -21 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -405 114,711 -408 -4,939 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 22,037 18,907 2,763 3,120
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -9,658 -6,633 -13,185 41,346 5,344
- Increase/decrease in receivables 12,526 -5,318 21,596 -20,666 -3,966
- Increase/decrease in inventories 8,795 22,367 739 608 -32
- Increase/decrease in payables -11,906 -24,496 -23,401 220,827 -5,413
- Increase/decrease in pre-paid expense 111 -1,331 530 1,507 673
- Increase/decrease in current assets 0 0 0
- Interest paid -2,967 -2,588 -4,013 -3,190
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 66 0
- Other payments from oprerating activities -1,649 0 0
Net cashflow from operating activities -4,749 -17,932 -13,722 239,607 -6,585
II. Cashflow from investing activities
1. Purchases of fixed assets -1,712 0 -154 -12
2. Proceeds from disposals of fixed assets 251 90,897 219 4,207 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 597 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 -2,280 0 0
8. Proceeds from disinvestment in other entities 0 0 11
9. Profit from deposit received 0 0 0
10. Dividends and interest received 17 137 1 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,724 91,034 662 4,208 1
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 60,110 62,844 30,176 39,892 64,547
4. Repayments of borrowing -55,241 -135,979 -17,812 -283,803 -58,228
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 4,868 -73,135 12,364 -243,911 6,319
Net cashflow of the year -3,604 -33 -696 -96 -265
Cash and cash equivalents at the beginning of year 4,859 1,255 1,222 526 431
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,255 1,222 526 431 166