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 1,376 -5,996 -247 -48,395 -237
2. Adjustments 857 10,234 4,383 29,180 6,974
- Depreciation and amortisation 781 506 810 594 456
- Provisions -1,544 2,534 801 7,742 5,751
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,916 -405 -155 17,574 -1,774
- Profit from deposit 0
- Interest income 0
- Interest expense 8,537 7,599 2,927 3,270 2,542
- Payments direct from profit 0
3. Operating profit before working capital changes 2,233 4,238 4,136 -19,215 6,738
- Increase/decrease in receivables 42,480 -33,941 26,894 40,602 8,190
- Increase/decrease in inventories 1,738 33,079 9,935 20,297
- Increase/decrease in payables -19,046 15,916 -38,870 -28,203 -5,386
- Increase/decrease in pre-paid expense 3,006 -3 13 5 0
- Increase/decrease in current assets 0
- Interest paid -9,111 -4,655 -1,135 -750 -8,588
- Business income tax paid -236 -311
- Other receipts from operating activities 5
- Other payments from oprerating activities 0
Net cashflow from operating activities 21,070 14,324 973 12,737 953
II. Cashflow from investing activities
1. Purchases of fixed assets -300 -574
2. Proceeds from disposals of fixed assets 33,442 230 168 1,931
3. Purchases of debt instruments of other entities -10,114
4. Proceeds from sales of debt instruments of other entities 13,852 1,000 2,000
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 13,320
9. Profit from deposit received 0
10. Dividends and interest received 169 196 2 5 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,049 853 2,170 13,325 1,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,912 75,097 28,649 20,604 17,215
4. Repayments of borrowing -199,676 -90,224 -30,833 -45,997 -20,076
5. Repayments of financial leases 0 -51 -351 -1,423
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 -58,764 -15,177 -2,536 -26,816 -2,861
Net cashflow of the year -645 0 607 -754 41
Cash and cash equivalents at the beginning of year 839 194 195 802 48
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 194 195 802 48 89