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 -5,072 -1,095 456 21,286 1,224
2. Adjustments 3,068 123 2,612 9,540 2,082
- Depreciation and amortisation 2,995 2,947 2,612 2,268 1,822
- Provisions 73 -2,824 0 364 0
- 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 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 261
- Payments direct from profit 0 0 0 6,908 0
3. Operating profit before working capital changes -2,004 -972 3,068 30,826 3,306
- Increase/decrease in receivables -183 2,948 -3,804 -30,186 -9,721
- Increase/decrease in inventories 1 -1,713 0 0 -191
- Increase/decrease in payables -2,290 0 1,132 2,666 2,684
- Increase/decrease in pre-paid expense 64 0 3 -1,751 5
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -4,412 264 400 1,556 -3,917
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -466 0 -102
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 0 -466 0 -102
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,419 300 0 2,209 4,845
4. Repayments of borrowing 0 -500 0 -3,764 -742
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 4,419 -200 0 -1,555 4,103
Net cashflow of the year 7 64 -67 1 85
Cash and cash equivalents at the beginning of year 7 13 77 10 12
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14 77 10 12 97