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 -2,761 -3,610 -6,362 -2,029 -1,951
2. Adjustments 2,092 3,015 2,936 4,535 1,642
- Depreciation and amortisation 2,401 2,323 1,893 1,350 1,163
- Provisions -921 45 435 2,522 -100
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1 -1 -101 -75 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 613 649 709 738 580
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -668 -594 -3,426 2,507 -310
- Increase/decrease in receivables 367 -218 -1,469 1,397 154
- Increase/decrease in inventories 2,312 -2,830 2,620 1,305 -1,352
- Increase/decrease in payables -1,049 855 2,800 -2,188 2,369
- Increase/decrease in pre-paid expense 0 -133 133 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -604 -640 -708 -193 -557
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -24 0 0 0
Net cashflow from operating activities 333 -3,562 -49 2,828 304
II. Cashflow from investing activities
1. Purchases of fixed assets 0 100 0 0
2. Proceeds from disposals of fixed assets 0 0 74 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 1 1 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 1 101 75 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 16,996 14,466 13,006 7,912 206
4. Repayments of borrowing -18,169 -10,420 -12,561 -10,919 -1,329
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,173 4,046 445 -3,008 -1,123
Net cashflow of the year -839 485 497 -104 -817
Cash and cash equivalents at the beginning of year 1,186 346 832 1,329 1,224
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 346 832 1,329 1,224 407