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 -3,763 -15,528 -20,166 -21,073 -20,399
2. Adjustments 11,164 9,052 6,677 9,475 7,106
- Depreciation and amortisation 4,682 2,338 935 843 800
- Provisions 0 0 0 0 -1
- 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) -7 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -270 -1 -1,264 -441 -1,214
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,759 6,715 7,007 9,072 7,520
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,401 -6,476 -13,489 -11,598 -13,294
- Increase/decrease in receivables 2,314 17,977 7,074 7,764 3,906
- Increase/decrease in inventories -5,189 3,633 21,303 -4,267 12,717
- Increase/decrease in payables 4,989 -10,251 -9,717 2,862 -7,540
- Increase/decrease in pre-paid expense -413 800 1,867 2,709 5,506
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,761 -5,934 -1,866 -1,012 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 2,341 -250 5,171 -3,542 1,295
II. Cashflow from investing activities
1. Purchases of fixed assets -469 -44 -139 0 0
2. Proceeds from disposals of fixed assets 0 0 1,261 441 1,214
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 2 1 3 1 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -467 -43 1,125 442 1,214
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 100,558 56,962 14,669 4,887 0
4. Repayments of borrowing -102,608 -56,664 -17,376 -5,369 -3
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 -2,050 298 -2,707 -482 -3
Net cashflow of the year -177 5 3,589 -3,582 2,507
Cash and cash equivalents at the beginning of year 305 135 141 3,730 148
Effect of foreign exchange differences 7 0 0 0 0
Cash and cash equivalents at the end of year 135 141 3,730 148 2,654