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 136 -14,161 -7,129 -11,434 -14,214
2. Adjustments 6,462 7,534 7,598 8,967 5,183
- Depreciation and amortisation 3,494 3,600 4,041 4,017 3,939
- Provisions 194 1,352 553 1,869 -1,649
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 0 0 0 -343
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,776 2,582 3,003 3,082 3,236
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,598 -6,628 468 -2,467 -9,031
- Increase/decrease in receivables 236 -360 674 -1,493 1,267
- Increase/decrease in inventories -680 2,893 -609 381 3,790
- Increase/decrease in payables 2,514 11,537 2,622 3,512 -473
- Increase/decrease in pre-paid expense 584 149 -953 -1,310 3,776
- Increase/decrease in current assets 0 0 0
- Interest paid -2,835 -1,684 -926 -1,867 -1,591
- Business income tax paid -22 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -416 0 0
Net cashflow from operating activities 5,979 5,908 1,277 -3,244 -2,261
II. Cashflow from investing activities
1. Purchases of fixed assets -18 -7,707 -1,230 0
2. Proceeds from disposals of fixed assets 0 0 343
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 0 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17 -7,707 -1,230 0 343
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 41,275 29,013 5,596 9,959 5,687
4. Repayments of borrowing -48,211 -27,008 -5,740 -6,865 -3,766
5. Repayments of financial leases -134 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 -7,070 2,005 -145 3,095 1,921
Net cashflow of the year -1,108 207 -98 -149 2
Cash and cash equivalents at the beginning of year 1,148 40 247 149 0
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 40 247 149 0 3