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 -12,776 -17,406 -12,395 -60,172 -33,169
2. Adjustments -385 -9,168 -440 13,932 -4,262
- Depreciation and amortisation 2,199 2,114 1,927 1,129 621
- Provisions -1,750 -7,715 -712 15,131 -6,484
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 3 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -739 -3,700 -1,937 -2,961 -2,010
- Profit from deposit 0
- Interest income 0
- Interest expense 0 132 280 633 3,612
- Payments direct from profit -95
3. Operating profit before working capital changes -13,161 -26,574 -12,834 -46,240 -37,431
- Increase/decrease in receivables -16,023 -26,203 22,874 29,643 2,310
- Increase/decrease in inventories 14,742 10,775 -4,836 7,050 2,295
- Increase/decrease in payables 16,854 39,911 -9,202 -10,867 -29,909
- Increase/decrease in pre-paid expense -2,000 299 40 507 129
- Increase/decrease in current assets 0
- Interest paid 0 -115 -271 -97
- Business income tax paid -1 -1,162 -132
- Other receipts from operating activities 0
- Other payments from oprerating activities -14 -22 -11 -10 -4
Net cashflow from operating activities 397 -3,092 -4,240 -19,917 -62,839
II. Cashflow from investing activities
1. Purchases of fixed assets -641 -150 -8,000
2. Proceeds from disposals of fixed assets 0 123 184 328 2,002
3. Purchases of debt instruments of other entities 0 1,500
4. Proceeds from sales of debt instruments of other entities 0 -1,500
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 1,680
9. Profit from deposit received 0
10. Dividends and interest received 739 885 1,753 2,633 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities 98 1,008 1,937 4,492 -5,991
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 11,711 12,241 15,500 109,300
4. Repayments of borrowing 0 -7,451 -13,501 -39,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23 -12 -33 -21 -18
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -23 4,248 -1,293 15,479 70,282
Net cashflow of the year 473 2,164 -3,596 54 1,453
Cash and cash equivalents at the beginning of year 1,126 1,599 3,763 166 220
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,599 3,763 166 220 1,673