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 -12,138 19,888 30,260 -10,094 -20,740
2. Adjustments 17,530 -17,839 -40,804 2,334 15,867
- Depreciation and amortisation 6,796 6,728 5,970 6,590 6,201
- Provisions 573 -34,742 -56,688 -14,148 12
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 178 4 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 10,167 9,997 9,915 9,889 9,654
- Payments direct from profit 0
3. Operating profit before working capital changes 5,393 2,049 -10,544 -7,759 -4,873
- Increase/decrease in receivables -11,291 51,430 43,016 12,603 -1,725
- Increase/decrease in inventories -22,758 -22,673 -39,346 -12,070 17,474
- Increase/decrease in payables 8,578 -37,006 11,200 5,787 -2,095
- Increase/decrease in pre-paid expense 1,100 947 993 956 338
- Increase/decrease in current assets 0
- Interest paid -34 0
- Business income tax paid -441 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -18,979 -5,254 4,844 -483 9,119
II. Cashflow from investing activities
1. Purchases of fixed assets -47 -273 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -195 0
4. Proceeds from sales of debt instruments of other entities 195 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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -47 -272 -195 195 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 21,462 20,635 2,009 4,799 10,916
4. Repayments of borrowing -2,436 -14,953 -6,947 -3,650 -20,833
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 19,027 5,682 -4,938 1,149 -9,917
Net cashflow of the year 2 155 -289 861 -797
Cash and cash equivalents at the beginning of year 204 218 373 84 942
Effect of foreign exchange differences 13 -4 0
Cash and cash equivalents at the end of year 218 373 84 942 144