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 -8,854 -8,786 -9,983 -10,682 -4,581
2. Adjustments 7,820 6,389 6,268 6,279 5,602
- Depreciation and amortisation 8,035 6,941 6,505 6,347 5,674
- Provisions -23 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -191 -552 -237 -69 -72
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,034 -2,397 -3,715 -4,403 1,021
- Increase/decrease in receivables 5,005 5,116 762 -6,412 -1,600
- Increase/decrease in inventories 2,946 2,257 1,260 674 -321
- Increase/decrease in payables -4,099 -4,001 -1,016 6,021 3,024
- Increase/decrease in pre-paid expense 544 -52 -260 -458 260
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 11 246 298 0
- Other payments from oprerating activities -390 -182 -229 -1
Net cashflow from operating activities 2,982 987 -2,899 -4,579 2,383
II. Cashflow from investing activities
1. Purchases of fixed assets -218 -1,144 -625 0 -485
2. Proceeds from disposals of fixed assets 58 80 52 0
3. Purchases of debt instruments of other entities -5,000 -2,000 0 -4,630
4. Proceeds from sales of debt instruments of other entities 4,000 3,000 4,630
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 288 472 235 126 66
11. Purchases of buying minority equity 0
Net cashflow from investing activities 128 -5,592 1,663 3,126 -419
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 3,109 -4,604 -1,236 -1,453 1,964
Cash and cash equivalents at the beginning of year 4,244 7,353 2,749 1,513 60
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,353 2,749 1,513 60 2,024