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 -8,786 -9,983 -10,682 -4,581 20
2. Adjustments 6,389 6,268 6,279 5,602 5,072
- Depreciation and amortisation 6,941 6,505 6,347 5,674 5,268
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -552 -237 -69 -72 -195
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,397 -3,715 -4,403 1,021 5,092
- Increase/decrease in receivables 5,116 762 -6,412 -1,600 -4,115
- Increase/decrease in inventories 2,257 1,260 674 -321 16
- Increase/decrease in payables -4,001 -1,016 6,021 3,024 1,836
- Increase/decrease in pre-paid expense -52 -260 -458 260 147
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 246 298 0 0
- Other payments from oprerating activities -182 -229 -1 0
Net cashflow from operating activities 987 -2,899 -4,579 2,383 2,976
II. Cashflow from investing activities
1. Purchases of fixed assets -1,144 -625 0 -485 -941
2. Proceeds from disposals of fixed assets 80 52 0 0
3. Purchases of debt instruments of other entities -5,000 -2,000 0 -4,630 -9,200
4. Proceeds from sales of debt instruments of other entities 4,000 3,000 4,630 7,200
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 472 235 126 66 168
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,592 1,663 3,126 -419 -2,774
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 0 0
4. Repayments of borrowing 0 0
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 0 0
Net cashflow of the year -4,604 -1,236 -1,453 1,964 202
Cash and cash equivalents at the beginning of year 7,353 2,749 1,513 60 2,024
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,749 1,513 60 2,024 2,226