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 -461 -801 -1,276 -866 -1,222
2. Adjustments 2,363 1,888 318 109 605
- Depreciation and amortisation 1,116 867 437 397 673
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 26 86 -518 5 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -893 -460 -357 -293 -73
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,115 1,395 756 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,902 1,088 -957 -758 -617
- Increase/decrease in receivables 2,074 214 303 -1,151 -6,420
- Increase/decrease in inventories -2,067 -1,745 -249 4,879 -832
- Increase/decrease in payables 1,111 39,741 -1,777 -300 8,661
- Increase/decrease in pre-paid expense -468 -194 6 -380 64
- Increase/decrease in current assets 0 0
- Interest paid -2,126 -1,561 -244 0
- Business income tax paid 0 478 700 -112 0
- Other receipts from operating activities 498 406 500
- Other payments from oprerating activities -860 -744 -94 -1,106 -500
Net cashflow from operating activities 64 37,277 -2,313 1,479 855
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -269 -290 -1,491 -1,137
2. Proceeds from disposals of fixed assets 0 30 3,612 64 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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 357 502 399 237 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 317 263 3,721 -1,190 -1,055
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 53,738 38,461 592 0
4. Repayments of borrowing -53,369 -47,767 -16,223 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 369 -9,307 -15,631 0
Net cashflow of the year 751 28,233 -14,223 288 -200
Cash and cash equivalents at the beginning of year 554 1,305 18,995 4,771 5,061
Effect of foreign exchange differences 0 1 -10
Cash and cash equivalents at the end of year 1,305 29,538 4,771 5,061 4,851