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 -170,208 19,997 -733 -7,208 60,983
2. Adjustments 4,068 4,095 26,768 -9,572 893
- Depreciation and amortisation 3,279 3,376 930 3,333 845
- Provisions 0 0 12,360 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 0 13,294 -2 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 790 719 12,544 3,323 48
- Payments direct from profit 0 0 -28,586 0
3. Operating profit before working capital changes -166,140 24,092 26,034 -16,780 61,876
- Increase/decrease in receivables 13,903 -5,958 92,341 21,959 -12,312
- Increase/decrease in inventories 187,015 -2,853 25,308 -79,690 -185,871
- Increase/decrease in payables -29,933 -14,065 -15,193 -2,471 102,666
- Increase/decrease in pre-paid expense -351 0 203 288
- Increase/decrease in current assets 0 0 0
- Interest paid -240 -171 -13 -997 -7
- Business income tax paid 0 -122 -4,565 0
- Other receipts from operating activities 4 0 71,481 0
- Other payments from oprerating activities -473 -146 -1,023 -60
Net cashflow from operating activities 3,786 777 123,093 -6,497 -33,420
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -818 -64
2. Proceeds from disposals of fixed assets 0 0 1,094 0
3. Purchases of debt instruments of other entities 0 0 -128,000 -800 0
4. Proceeds from sales of debt instruments of other entities 0 0 590 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 0 10,760 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 0 -117,240 66 -64
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 16,861 110,140 32,237 36,270
4. Repayments of borrowing -3,653 -16,933 -115,929 -26,247 -1,111
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,653 -72 -5,789 5,989 35,159
Net cashflow of the year 134 705 64 -442 1,675
Cash and cash equivalents at the beginning of year 2,493 2,378 916 980 538
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,379 2,716 980 538 2,213