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 -66,721 -56,985 -55,338 -27,098 -70,337
2. Adjustments 59,381 57,193 63,642 29,106 72,596
- Depreciation and amortisation 2,947 1,698 2,496 1,239 222
- Provisions 568 2,705 0 17,023
- 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 -498 -849 -17 -56 -2,243
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 56,364 56,344 58,459 27,923 57,594
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -7,340 208 8,305 2,007 2,258
- Increase/decrease in receivables 29,530 18,742 -6,613 10,933 -6,940
- Increase/decrease in inventories 12,326 2,993 -2,344 3,490 -6,440
- Increase/decrease in payables -4,482 -27,706 808 -33,037 145,578
- Increase/decrease in pre-paid expense 2,587 4,001 3,459 1,708 21
- Increase/decrease in current assets 0 0 0
- Interest paid -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 -6,380 0 0
Net cashflow from operating activities -13,314 -1,821 3,614 -14,899 134,478
II. Cashflow from investing activities
1. Purchases of fixed assets -972 0 0 359
2. Proceeds from disposals of fixed assets 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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 849 17 56 1,099
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,389 849 17 56 1,458
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 4,919 1,256 600 7,500 1,679
4. Repayments of borrowing 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 4,919 656 -3,200 7,038 1,679
Net cashflow of the year 993 -316 431 -7,805 137,614
Cash and cash equivalents at the beginning of year 10,549 11,427 11,111 11,542 4,655
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,542 11,111 11,542 3,737 142,269