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 10,017 -5,016 -38,078 6,765 3,861
2. Adjustments 8,780 17,639 19,686 -4,731 -3,562
- Depreciation and amortisation 9,335 10,676 -2,639 0
- Provisions -6,140 -2,393 2,639 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 37 98 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,963 1,355 17,046 -2,091 -3,562
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,511 4,048 0 0
- Payments direct from profit 0 3,855 0
3. Operating profit before working capital changes 18,798 12,623 -18,393 2,034 300
- Increase/decrease in receivables 4,261 28,041 2,480 8,473 2,667
- Increase/decrease in inventories 24,211 -9,978 0
- Increase/decrease in payables -39,375 3,840 16,256 -16,457 -125
- Increase/decrease in pre-paid expense 587 177 -10 68 0
- Increase/decrease in current assets 0 0
- Interest paid -6,702 -2,967 0 0
- Business income tax paid -1,926 -2,351 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -145 29,386 333 -5,882 2,842
II. Cashflow from investing activities
1. Purchases of fixed assets -19,841 -5,491 0
2. Proceeds from disposals of fixed assets 749 400 0
3. Purchases of debt instruments of other entities 0 -21,627 -6,600 -900 -3,950
4. Proceeds from sales of debt instruments of other entities 0 1,700 6,600 1,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,660 -1,520 0
8. Proceeds from disinvestment in other entities 42,219 21,573 8,639 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,214 2,189 60 72 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,680 -4,476 3,799 5,772 -2,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 92,130 81,181 0
4. Repayments of borrowing -111,575 -120,577 -4,100 -1 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,445 -39,396 -4,100 -1 0
Net cashflow of the year 12,090 -14,486 32 -111 -107
Cash and cash equivalents at the beginning of year 3,669 15,759 261 293 183
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,759 1,273 293 183 75