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 -144,694 -10,556 40,540 456 151
2. Adjustments 138,061 -2,630 806 4,888 2,908
- Depreciation and amortisation 4,402 846 683 198 187
- Provisions 11 -3,068 2,320 1,570 -1
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29 -21 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 114,711 -408 -4,939 -1 -16
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,907 2,763 3,120 2,738
- Payments direct from profit 0 0
3. Operating profit before working capital changes -6,633 -13,185 41,346 5,344 3,059
- Increase/decrease in receivables -5,318 21,596 -20,666 -3,966 27,958
- Increase/decrease in inventories 22,367 739 608 -32 16,912
- Increase/decrease in payables -24,496 -23,401 220,827 -5,413 -47,738
- Increase/decrease in pre-paid expense -1,331 530 1,507 673 170
- Increase/decrease in current assets 0 0
- Interest paid -2,588 -4,013 -3,190 -2,498
- Business income tax paid 0 0
- Other receipts from operating activities 66 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -17,932 -13,722 239,607 -6,585 -2,137
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -154 -12
2. Proceeds from disposals of fixed assets 90,897 219 4,207 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 597 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 11 15
9. Profit from deposit received 0 0
10. Dividends and interest received 137 1 1 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 91,034 662 4,208 1 16
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 62,844 30,176 39,892 64,547 51,510
4. Repayments of borrowing -135,979 -17,812 -283,803 -58,228 -49,312
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 -73,135 12,364 -243,911 6,319 2,198
Net cashflow of the year -33 -696 -96 -265 76
Cash and cash equivalents at the beginning of year 1,255 1,222 526 431 166
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,222 526 431 166 242