Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -2,957 -2,359 -2,922
2. Adjustments 1,137 1,139 1,865
- Depreciation and amortisation 1,141 1,140 1,627
- Provisions 0 0 210
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4 -1 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 29
3. Operating profit before working capital changes -1,820 -1,219 -1,057
- Increase/decrease in receivables -484 383 2,139
- Increase/decrease in inventories 964 1,753 -314
- Increase/decrease in payables 711 -293 -1,147
- Increase/decrease in pre-paid expense -134 -1 182
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -762 622 -197
II. Cashflow from investing activities
1. Purchases of fixed assets -38 0 -169
2. Proceeds from disposals of fixed assets 27 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9 1 -167
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -772 623 -364
Cash and cash equivalents at the beginning of year 984 212 835
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 212 835 471