Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -5,079 -224 -66 -68 -135
2. Adjustments 3,970 0 0 79
- Depreciation and amortisation 3,970 0
- Provisions 0 79
- 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 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,110 -224 -66 -68 -56
- Increase/decrease in receivables -8,845 -266 66 4,445 429
- Increase/decrease in inventories 0
- Increase/decrease in payables 9,941 494 -4,372 -382
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -13 4 5 -8
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0
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 -13 4 5 -8
Cash and cash equivalents at the beginning of year 28 15 19 19 24
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15 19 19 24 16