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 1,515 -9,533 -7,816 -3,419 -875
2. Adjustments 7,800 5,119 9,699 1,570 133
- Depreciation and amortisation 3,974 3,883 4,375 1,375 133
- Provisions 1,260 -217 27 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -94 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2 -1 2,172 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,568 1,453 3,219 195 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,315 -4,414 -3,371 -1,849 -742
- Increase/decrease in receivables 10,526 24,958 -4,123 76 2,223
- Increase/decrease in inventories 5,839 831 -2,820 8,080 -9,930
- Increase/decrease in payables -22,218 -14,156 7,048 -3,255 6,006
- Increase/decrease in pre-paid expense 950 -35 63 -54 35
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,568 -1,453 -3,904 -195 0
- Business income tax paid -3,428 -5 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -683 0 0 0
Net cashflow from operating activities -1,584 5,042 -7,104 2,803 -2,408
II. Cashflow from investing activities
1. Purchases of fixed assets -245 0 0 0 0
2. Proceeds from disposals of fixed assets 40 0 5 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 298 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 1 1 1 0
11. Purchases of buying minority equity 0 -638 0 0 0
Net cashflow from investing activities 94 -638 1 1 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 32,650 5,055 15,352 1,038 3,626
4. Repayments of borrowing -30,704 -9,272 -13,737 -2,565 -2,665
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 1,946 -4,217 6,426 -1,527 779
Net cashflow of the year 457 187 -677 1,276 -1,266
Cash and cash equivalents at the beginning of year 234 677 864 133 1,411
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 691 864 190 1,409 144