Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -17,897 -11,048 -9,351
2. Adjustments 10,496 9,801 -1
- Depreciation and amortisation 1,557 2,253 2,086
- Provisions 0 251 -410
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -117 -4,481
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,938 7,414 2,803
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -7,401 -1,246 -9,352
- Increase/decrease in receivables 2,131 -4,696 17,724
- Increase/decrease in inventories -13,454 17,261 6,198
- Increase/decrease in payables 6,855 -2,208 -12,147
- Increase/decrease in pre-paid expense 1,083 0 756
- Increase/decrease in current assets 0 757 0
- Interest paid -5,720 -4,688 -2,128
- Business income tax paid 0 0 0
- Other receipts from operating activities 139,603 141,240 0
- Other payments from oprerating activities -57,235 -90,728 0
Net cashflow from operating activities 65,861 55,691 1,050
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 4,179
3. Purchases of debt instruments of other entities 0 -17,500 0
4. Proceeds from sales of debt instruments of other entities 0 7,000 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 0 477 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 9 33
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5 -10,014 4,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 50,530
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 11,967 58,017 10,873
4. Repayments of borrowing -74,165 -106,784 -64,248
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 -62,198 -48,767 -2,846
Net cashflow of the year 3,668 -3,090 2,416
Cash and cash equivalents at the beginning of year 1,732 5,400 2,310
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,400 2,310 4,726