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 -61,947 -21,910 -7,970 -10,361 183
2. Adjustments 2,157 12,707 6,900 9,694 -1,599
- Depreciation and amortisation 398 80 61 46 46
- Provisions 2,169 12,816 7,056 9,719 -1,514
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -422 -189 -217 -70 -131
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -59,789 -9,203 -1,070 -667 -1,416
- Increase/decrease in receivables 32,627 26,984 8,204 -2,243 251
- Increase/decrease in inventories 8,918 4,694 256 -2,550 418
- Increase/decrease in payables 1,723 -24,456 -8,262 3,413 1,095
- Increase/decrease in pre-paid expense 259 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12 0 0 0 0
- Business income tax paid -304 0 0 0 -1,185
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3 -2 0 -3 0
Net cashflow from operating activities -16,582 -1,982 -871 -2,049 -836
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 90 0 120
3. Purchases of debt instruments of other entities -4,374 -2,560 -727 0 0
4. Proceeds from sales of debt instruments of other entities 2,000 4,031 2,565 838 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 451
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 422 34 120 67 11
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,952 1,504 2,048 905 582
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -669 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -267 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -267 -669 0 0 0
Net cashflow of the year -18,801 -1,147 1,177 -1,145 -255
Cash and cash equivalents at the beginning of year 20,368 1,567 420 1,597 452
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,567 420 1,597 452 197