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 -15,451 -16,130 -9,038 -13,901 -2,098
2. Adjustments 12,392 12,705 12,734 12,004 7,749
- Depreciation and amortisation 10,801 10,686 10,360 10,172 7,432
- Provisions 86 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0 -1,790
- Profit from deposit 0
- Interest income 0
- Interest expense 1,591 2,019 2,374 1,746 2,107
- Payments direct from profit 0
3. Operating profit before working capital changes -3,058 -3,425 3,696 -1,897 5,651
- Increase/decrease in receivables -264 399 5,104 -18 -4,566
- Increase/decrease in inventories 21 184 -2,930
- Increase/decrease in payables 390 421 -4,693 2,056
- Increase/decrease in pre-paid expense -14 -416 30 112 102
- 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 -2,926 -3,021 4,138 -1,619 313
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 1,790
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 0 1,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000 3,000 1,850 2,659 1,493
4. Repayments of borrowing -6,039 0
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 3,000 3,000 1,850 -3,380 1,493
Net cashflow of the year 74 -21 5,988 -4,998 3,596
Cash and cash equivalents at the beginning of year 25 100 78 6,066 1,068
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 100 78 6,066 1,068 4,663