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 126 -3,552 -229 871 1,700
2. Adjustments 582 351 1,268 -79 -3,832
- Depreciation and amortisation 1,735 1,698 1,555 1,268 1,041
- Provisions 47 46 -42 911 -2,567
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,170 -2,500 -1,433 -3,421 -3,272
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 970 1,107 1,188 1,163 967
- Payments direct from profit 0 0
3. Operating profit before working capital changes 709 -3,201 1,040 792 -2,132
- Increase/decrease in receivables -742 -2,051 -785 787 3,164
- Increase/decrease in inventories 11,123 525 3,728 2,075 915
- Increase/decrease in payables -11,117 -1,212 -2,767 -1,455 -257
- Increase/decrease in pre-paid expense -47 58 -32 75 -688
- Increase/decrease in current assets 0 0
- Interest paid -970 -1,107 -1,188 -1,163 -967
- Business income tax paid -26 -27 -28 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,070 -6,987 -31 1,082 35
II. Cashflow from investing activities
1. Purchases of fixed assets -777 0
2. Proceeds from disposals of fixed assets 12 45 36 91 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -104 0 0
8. Proceeds from disinvestment in other entities 1,672 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,158 2,170 724 3,330 3,272
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,170 2,111 2,433 2,644 3,272
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 7,023 3,030 500 0 0
4. Repayments of borrowing -7,862 -700 0 -3,360
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 -839 3,030 -200 0 -3,360
Net cashflow of the year 261 -1,846 2,201 3,726 -53
Cash and cash equivalents at the beginning of year 2,741 3,002 1,155 3,357 7,084
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 3,002 1,155 3,357 7,084 7,031