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 -12,662 -15,815 -9,780 -8,477 -10,462
2. Adjustments 15,579 15,247 17,487 13,188 12,608
- Depreciation and amortisation 9,429 9,274 9,276 5,125 5,109
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1 -2 -2 -4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -568 -198 -171 -414 -222
- Profit from deposit 0
- Interest income 0
- Interest expense 6,717 6,169 8,385 8,479 7,725
- Payments direct from profit 0
3. Operating profit before working capital changes 2,916 -568 7,708 4,712 2,146
- Increase/decrease in receivables -134 1,225 -1,080 1,088 -247
- Increase/decrease in inventories 66 113 -162 -50 139
- Increase/decrease in payables 1,972 884 6,852 4,146 -146
- Increase/decrease in pre-paid expense 286 100 -627 62 82
- Increase/decrease in current assets 0
- Interest paid -3,193 -2,745 -4,059 -8,812 -1,930
- Business income tax paid 0 -3
- Other receipts from operating activities 10
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,913 -992 8,633 1,155 41
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -91 -80 -1,473
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 300 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 578 198 171 320 222
11. Purchases of buying minority equity 0
Net cashflow from investing activities 456 498 80 240 -1,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,481 10,309 6,781 8,471 4,329
4. Repayments of borrowing -26,763 -10,150 -15,740 -10,114 -2,608
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 -2,282 159 -8,959 -1,643 1,721
Net cashflow of the year 88 -335 -246 -248 511
Cash and cash equivalents at the beginning of year 1,159 1,247 911 667 421
Effect of foreign exchange differences 0 -1 2 2
Cash and cash equivalents at the end of year 1,247 911 667 421 932