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 -387,545 -66,721 -56,985 -55,338 -27,098
2. Adjustments 325,410 59,381 57,193 63,642 29,106
- Depreciation and amortisation 5,282 2,947 1,698 2,496 1,239
- Provisions 285,112 568 2,705 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -59,167 -498 -849 -17 -56
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 94,184 56,364 56,344 58,459 27,923
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -62,135 -7,340 208 8,305 2,007
- Increase/decrease in receivables -123,920 29,530 18,742 -6,613 10,933
- Increase/decrease in inventories 3,503 12,326 2,993 -2,344 3,490
- Increase/decrease in payables 125,536 -4,482 -27,706 808 -33,037
- Increase/decrease in pre-paid expense 4,383 2,587 4,001 3,459 1,708
- Increase/decrease in current assets 0 0 0
- Interest paid -2,092 -39,556 -58 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,400 -6,380 0 0
Net cashflow from operating activities -56,126 -13,314 -1,821 3,614 -14,899
II. Cashflow from investing activities
1. Purchases of fixed assets -692 -972 0 0
2. Proceeds from disposals of fixed assets 25,260 10,360 0 0
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 5,115 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 336 0 849 17 56
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 30,020 9,389 849 17 56
III. Cashflow from financing activities
1. Proceeds from issue of shares 65,220 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 23,040 4,919 1,256 600 7,500
4. Repayments of borrowing -80,242 0 -600 -3,800 -462
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 8,018 4,919 656 -3,200 7,038
Net cashflow of the year -18,087 993 -316 431 -7,805
Cash and cash equivalents at the beginning of year 28,636 10,549 11,427 11,111 11,542
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,549 11,542 11,111 11,542 3,737