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 -26,963 -8,439 -4,505 -14,093 -3,462
2. Adjustments 10,210 616 698 8,779 -86
- Depreciation and amortisation 1,383 294 271 245 228
- Provisions 7,929 -986 -414 7,299 -897
- 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 -266 -9 -400 0 -646
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,163 1,317 1,240 1,236 1,230
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -16,753 -7,824 -3,807 -5,314 -3,548
- Increase/decrease in receivables 19,388 5,493 5,679 1,898 1,451
- Increase/decrease in inventories 11,441 -489 -23 102 0
- Increase/decrease in payables -13,487 2,933 -2,430 3,252 1,703
- Increase/decrease in pre-paid expense 22 26 12 -2 4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -175 -211 -119 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 435 -72 -688 -63 -389
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 266 9 0 0 646
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -454 454 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 0 400 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 266 -445 854 0 646
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 0 0 0
4. Repayments of borrowing -309 -35 0 -39 -18
5. Repayments of financial leases 0 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 -309 -35 0 -39 -18
Net cashflow of the year 392 -552 166 -102 239
Cash and cash equivalents at the beginning of year 262 654 102 269 167
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 654 102 269 167 406