Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -15,479 649 -4,502 -2,105
2. Adjustments 8,819 4,733 5,198 1,016
- Depreciation and amortisation 2,338 2,956 3,060 2,934
- Provisions 0 -64 122 1,495
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -397 -160 -5,051
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,482 2,239 2,175 1,638
- Payments direct from profit 0 0
3. Operating profit before working capital changes -6,660 5,382 695 -1,090
- Increase/decrease in receivables 18,128 2,290 1,155 5,031
- Increase/decrease in inventories 3,633 10,719 3,668 12,583
- Increase/decrease in payables -10,218 -12,922 -1,036 -1,022
- Increase/decrease in pre-paid expense 800 -739 40 898
- Increase/decrease in current assets 0 0
- Interest paid -5,934 -2,228 -2,187 -1,444
- Business income tax paid 0 -839 -115 -307
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -186 0
Net cashflow from operating activities -250 1,476 2,220 14,650
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -3,750 -2,192 -2,880
2. Proceeds from disposals of fixed assets 0 273 236 4,494
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 200 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 115 170 92
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -43 -3,162 -1,785 4,707
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 56,962 194,833 169,230 203,009
4. Repayments of borrowing -56,664 -194,707 -167,410 -221,824
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 298 126 1,820 -18,815
Net cashflow of the year 5 -1,560 2,254 542
Cash and cash equivalents at the beginning of year 135 3,096 1,536 3,790
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 141 1,536 3,790 4,332