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 -29,228 -22,049 -24,142 -15,709 -19,545
2. Adjustments 16,923 21,022 21,315 10,886 15,660
- Depreciation and amortisation 2,362 2,240 4,195 4,190 4,159
- Provisions -7,955 287 1,048
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 614 181
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2 -8 -1 -6 -2
- Profit from deposit
- Interest income
- Interest expense 22,517 18,790 16,506 6,416 10,274
- Payments direct from profit
3. Operating profit before working capital changes -12,306 -1,027 -2,828 -4,822 -3,884
- Increase/decrease in receivables 7,826 -1,611 1,402 -219 777
- Increase/decrease in inventories 6,818 -9,549 13,910 2,511 7,470
- Increase/decrease in payables -4,662 7,070 -23,843 -7,842 -2,863
- Increase/decrease in pre-paid expense -305 140 164
- Increase/decrease in current assets
- Interest paid -1,614 -864 -676 -833 -190
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -4,242 -5,842 -11,871 -11,205 1,308
II. Cashflow from investing activities
1. Purchases of fixed assets -769 -130
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -100
4. Proceeds from sales of debt instruments of other entities 60 40
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2 8 1 6 2
11. Purchases of buying minority equity
Net cashflow from investing activities -767 -32 41 6 -128
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 27,919 39,812 41,171 25,786 8,152
4. Repayments of borrowing -23,034 -33,963 -25,478 -18,517 -9,067
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 4,885 5,849 15,693 7,268 -915
Net cashflow of the year -124 -25 3,863 -3,931 264
Cash and cash equivalents at the beginning of year 227 103 78 3,942 11
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 103 78 3,942 11 275