Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -322,901 -82,064 -48,936 -69,054 -76,453
2. Adjustments 170,171 62,421 33,243 68,094 77,657
- Depreciation and amortisation 10,034 8,667 6,484 6,469 6,082
- Provisions 118,038 623 4,442 -171 5,416
- 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 -2,566 -1,228 -148 -171
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,665 54,359 22,316 61,943 66,330
- Payments direct from profit 0 0
3. Operating profit before working capital changes -152,730 -19,643 -15,693 -960 1,204
- Increase/decrease in receivables 47,739 33,947 2,874 5,178 989
- Increase/decrease in inventories 115,478 -1,041 1,314 -182 -3,650
- Increase/decrease in payables -48,026 -9,204 10,105 -3,482 3,605
- Increase/decrease in pre-paid expense 1,705 1,393 206 215 210
- Increase/decrease in current assets -1,700 0
- Interest paid -1,374 -458 -136 -453
- Business income tax paid 0 0 -486
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3 0
Net cashflow from operating activities -38,911 4,994 -1,330 315 1,873
II. Cashflow from investing activities
1. Purchases of fixed assets -200 0 -3
2. Proceeds from disposals of fixed assets 22,026 296
3. Purchases of debt instruments of other entities -4,640 -19,140
4. Proceeds from sales of debt instruments of other entities 6,920 22,282
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,050
8. Proceeds from disinvestment in other entities 0 0 8,000
9. Profit from deposit received 0 0
10. Dividends and interest received 370 2,650 48 171
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 24,476 5,038 8,044 171
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 79,311 2,180 1,874 770 10,555
4. Repayments of borrowing -63,287 -9,254 -10 -3,956 -10,555
5. Repayments of financial leases -2,344 -3,065 -199
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 13,680 -10,139 1,864 -3,385
Net cashflow of the year -755 -107 535 4,974 2,044
Cash and cash equivalents at the beginning of year 2,694 1,940 1,560 2,094 7,069
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,940 1,833 2,094 7,069 9,113