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 104 -12,776 -17,406 -12,395 -60,172
2. Adjustments -256 -385 -9,168 -440 13,932
- Depreciation and amortisation 2,042 2,199 2,114 1,927 1,129
- Provisions -1,413 -1,750 -7,715 -712 15,131
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 0 0 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -887 -739 -3,700 -1,937 -2,961
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 132 280 633
- Payments direct from profit 0 -95
3. Operating profit before working capital changes -152 -13,161 -26,574 -12,834 -46,240
- Increase/decrease in receivables -7,107 -16,023 -26,203 22,874 29,643
- Increase/decrease in inventories 4,146 14,742 10,775 -4,836 7,050
- Increase/decrease in payables -980 16,854 39,911 -9,202 -10,867
- Increase/decrease in pre-paid expense -937 -2,000 299 40 507
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -115 -271
- Business income tax paid -1,560 -1 -1,162
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14 -14 -22 -11 -10
Net cashflow from operating activities -6,605 397 -3,092 -4,240 -19,917
II. Cashflow from investing activities
1. Purchases of fixed assets -5,286 -641 -150
2. Proceeds from disposals of fixed assets 0 0 123 184 328
3. Purchases of debt instruments of other entities 0 0 1,500
4. Proceeds from sales of debt instruments of other entities 5,000 0 -1,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 1,680
9. Profit from deposit received 0 0
10. Dividends and interest received 464 739 885 1,753 2,633
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 178 98 1,008 1,937 4,492
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 11,711 12,241 15,500
4. Repayments of borrowing 0 0 -7,451 -13,501
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7 -23 -12 -33 -21
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7 -23 4,248 -1,293 15,479
Net cashflow of the year -6,433 473 2,164 -3,596 54
Cash and cash equivalents at the beginning of year 7,559 1,126 1,599 3,763 166
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,126 1,599 3,763 166 220