Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -3,903 -1,115 -26,764 -29 124
2. Adjustments 120 552 87,039 0 101
- Depreciation and amortisation 8 0 44,502
- Provisions 0 552 60,311 39
- 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 0 0 -31,102 0 62
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 112 0 13,328
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,783 -562 60,274 -29 224
- Increase/decrease in receivables 1,305 81 -131,992 111 -66
- Increase/decrease in inventories 0 0 11,697
- Increase/decrease in payables 3,337 -413 -98,498 -202 -318
- Increase/decrease in pre-paid expense 718 1,061 -12,122 -1
- Increase/decrease in current assets 0 0 0 -212
- Interest paid -112 0 -13,357
- Business income tax paid 0 -20 -6,406
- Other receipts from operating activities 289 0 0
- Other payments from oprerating activities 0 0 -4,067
Net cashflow from operating activities 1,754 147 -194,471 -120 -372
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -14,424
2. Proceeds from disposals of fixed assets 0 0 82
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 88,385
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 -1,700
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 27,475 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 99,818 0 0
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 1,175 0 314,918 674 2,592
4. Repayments of borrowing -2,557 -114 -229,100 -568 -2,215
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 -1,382 -114 85,818 106 377
Net cashflow of the year 372 32 -8,835 -14 5
Cash and cash equivalents at the beginning of year 17 27 63,063 24 10
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 389 60 54,227 10 16