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 -4,304 -61,049 4,780 1,848 -5,415
2. Adjustments 9,334 57,416 6,639 -3,361 -4,092
- Depreciation and amortisation 323 1,251 1,139 1,027 1,587
- Provisions 0 43,541 4,997 -3,117 -1,300
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -2,216
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,461 -1 166 -1,271 -2,217
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,550 12,624 337 0 54
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,030 -3,634 11,419 -1,513 -9,507
- Increase/decrease in receivables -3,409 1,417 -69,111 -31,461 -4,212
- Increase/decrease in inventories -1,635 9,818 111,725 -11,377 12,599
- Increase/decrease in payables 3,865 -7,276 -20,708 16,659 -9,133
- Increase/decrease in pre-paid expense -144 182 11 -314 -706
- Increase/decrease in current assets 6,810 0 171 0 0
- Interest paid -380 -757 -8,054 0 0
- Business income tax paid 0 0 0 -83 0
- Other receipts from operating activities 0 0 0 2,170 0
- Other payments from oprerating activities -81 -108 -140 12 10
Net cashflow from operating activities 10,056 -357 25,313 -25,907 -10,950
II. Cashflow from investing activities
1. Purchases of fixed assets -5 0 0 2,243 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 45,909 0 10,287 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 97 1 -166 3 3,876
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 92 45,909 -166 12,533 3,876
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 750 2,004 135 0 1,150
4. Repayments of borrowing -11,650 -41,115 -20,986 0 770
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -10,900 -39,111 -20,851 0 1,920
Net cashflow of the year -752 6,441 4,295 -13,374 -5,155
Cash and cash equivalents at the beginning of year 2,243 1,491 6,232 21,830 9,264
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,491 7,932 10,527 7,964 4,109