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 -5,722 -5,722 -7,091 -15,215 -11,110
2. Adjustments 6,112 6,112 7,574 8,366 10,551
- Depreciation and amortisation 256 256 348 371 361
- Provisions 270 270 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -131 -131 -99 630 1,284
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -270 -270 -8 -10 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,986 5,986 7,332 7,375 8,914
- Payments direct from profit 0 0
3. Operating profit before working capital changes 390 390 482 484 -558
- Increase/decrease in receivables -3,636 -3,636 -294 -1,606 2,213
- Increase/decrease in inventories -396 -396 3,333 -1,023 -824
- Increase/decrease in payables 399 399 628 -120 343
- Increase/decrease in pre-paid expense -39 -39 13 -52 -13
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3,282 -3,282 4,162 -2,317 1,161
II. Cashflow from investing activities
1. Purchases of fixed assets -855 -855 0 -75
2. Proceeds from disposals of fixed assets 259 259 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 11 11 8 10 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -586 -586 8 10 -68
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 751 0
4. Repayments of borrowing -120 -120 -438 -120 -120
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -120 -120 314 -120 -120
Net cashflow of the year -3,987 -3,987 4,484 -2,427 973
Cash and cash equivalents at the beginning of year 6,368 6,368 958 5,486 3,059
Effect of foreign exchange differences 1 1 44 0 78
Cash and cash equivalents at the end of year 2,382 2,382 5,486 3,059 4,110