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 -64,574 -58,424 -58,786 -58,297 -58,995
2. Adjustments 61,621 60,781 60,735 60,013 61,047
- Depreciation and amortisation 3,810 3,812 3,798 4,128 5,261
- Provisions 0 0 1,023 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 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 45,160 45,159 45,160 45,159 45,160
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,651 11,810 10,754 10,726 10,626
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -2,953 2,357 1,950 1,716 2,052
- Increase/decrease in receivables -681 276 -6 -134 476
- Increase/decrease in inventories 0 0 -413 -223 -262
- Increase/decrease in payables 971 16,873 -353 -15,300 -1,147
- Increase/decrease in pre-paid expense 1,409 -296 344 869 409
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10 -1 -316 -170 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -1,264 19,209 1,206 -13,242 1,528
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -1,043 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 2 1 2 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -204 -1,042 1 2 1
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 3,076 0 0 14,159 0
4. Repayments of borrowing -968 -18,445 -1,529 -255 -2,277
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 2,108 -18,445 -1,529 13,904 -2,277
Net cashflow of the year 639 -277 -322 663 -748
Cash and cash equivalents at the beginning of year 253 892 615 293 956
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 892 615 293 956 209