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 -14,180 -37,847 -7,730 -10,414 -23,548
2. Adjustments 20,605 13,942 16,677 19,671 18,008
- Depreciation and amortisation 9,742 8,778 8,426 8,008 7,267
- Provisions 0 1,601 1,365 5,822
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 782 136 3,752 3,000 4,905
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 178 0 535 -169 -90
- Profit from deposit 0
- Interest income 0
- Interest expense 9,903 5,028 2,363 7,466 104
- Payments direct from profit 0
3. Operating profit before working capital changes 6,425 -23,905 8,947 9,257 -5,540
- Increase/decrease in receivables 339 3,327 -1,380 2,962 1,148
- Increase/decrease in inventories -40,834 17,033 -16,292 -19,645 -17,701
- Increase/decrease in payables 13,143 -3,018 15,778 166 16,925
- Increase/decrease in pre-paid expense 3,423 9,173 -2,040 4,028 2,349
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -17,505 2,609 5,012 -3,232 -2,820
II. Cashflow from investing activities
1. Purchases of fixed assets -1,809 -121 -2,009 -46 -46
2. Proceeds from disposals of fixed assets 0 30
3. Purchases of debt instruments of other entities 0 -2,527 -1,900
4. Proceeds from sales of debt instruments of other entities 0 2,527 1,900
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 314 12 32 169 78
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,494 -109 -4,503 750 1,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,044 0 1,300
4. Repayments of borrowing -8,044 -5,000
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 5,000 -5,000 1,300
Net cashflow of the year -13,999 -2,500 1,809 -2,481 -857
Cash and cash equivalents at the beginning of year 18,285 4,287 1,782 3,601 1,125
Effect of foreign exchange differences -5 10 5 7
Cash and cash equivalents at the end of year 4,287 1,782 3,601 1,125 274