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 -4,317 -5,475 -2,810 -581 -8,962
2. Adjustments 8,912 7,637 8,126 12,330 5,823
- Depreciation and amortisation 4,929 4,131 3,875 3,187 4,738
- Provisions 241 -497 953 1,254
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -39 -965 3,481 -3,567
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,743 4,042 4,263 4,408 4,652
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,594 2,162 5,316 11,750 -3,139
- Increase/decrease in receivables 156 -167 -4,712 256 -1,563
- Increase/decrease in inventories -1,773 1,244 1,571 339 -104
- Increase/decrease in payables 754 3,861 465 -3,963 -4,879
- Increase/decrease in pre-paid expense -52 99 -310 -1,263 1,184
- Increase/decrease in current assets 0 0
- Interest paid -92 -92 -1,090 -1,818 -512
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,587 7,107 1,240 5,300 -9,013
II. Cashflow from investing activities
1. Purchases of fixed assets -1,119 -195 947 -467 -365
2. Proceeds from disposals of fixed assets -1,066 -750
3. Purchases of debt instruments of other entities 0 -6,995 300 -9,680
4. Proceeds from sales of debt instruments of other entities 15 5,000 -1,000 8,945 4,246
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -4,000 0 -5,000
8. Proceeds from disinvestment in other entities 0 4,084 0 1,500 8,550
9. Profit from deposit received 0 0
10. Dividends and interest received 1 39 18 19 17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,169 -2,067 -485 318 7,448
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 284 0
4. Repayments of borrowing -1,875 -3,021 -2,425 -2,585 -465
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 -1,591 -3,021 -2,425 -2,585 -465
Net cashflow of the year -173 2,018 -1,670 3,033 -2,030
Cash and cash equivalents at the beginning of year 1,177 1,004 3,022 1,352 4,385
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,004 3,022 1,352 4,385 2,355