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 -31,379 -23,102 -66,964 -6,542 -6,751
2. Adjustments 13,656 7,060 35,517 8,064 -3,268
- Depreciation and amortisation 1,629 1,464 1,120 1,006 981
- Provisions 5,552 3,054 31,120 2,490 -7,831
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 24 0 -1 4 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,786 -3,373 -1,669 723 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,238 5,914 4,948 3,840 3,582
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -17,723 -16,042 -31,447 1,521 -10,019
- Increase/decrease in receivables 24,478 24,012 8,749 11,293 -5,842
- Increase/decrease in inventories 14,573 42,143 19,049 13,308 29,388
- Increase/decrease in payables -32,424 -46,606 4,273 -11,307 -8,938
- Increase/decrease in pre-paid expense 23,964 1,269 -397 -492 2,360
- Increase/decrease in current assets 20 22 3,368 22
- Interest paid -9,238 -5,518 -1,840 -4,775 -1,410
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -181 -22 -132 -82 -47
Net cashflow from operating activities 3,470 -741 1,622 9,466 5,514
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 5,495 2,192 1,990 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 26,420 11,180 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 5,785 633 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,786 251 399 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 29,206 16,926 8,377 2,623 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 97,366 21,274 19,323 17,508 7,245
4. Repayments of borrowing -133,003 -40,595 -30,121 -26,193 -15,808
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 -35,637 -19,321 -10,798 -8,685 -8,563
Net cashflow of the year -2,961 -3,136 -799 3,403 -3,048
Cash and cash equivalents at the beginning of year 7,223 4,260 1,124 326 3,729
Effect of foreign exchange differences -1 0 1 0
Cash and cash equivalents at the end of year 4,260 1,124 326 3,729 680