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 -80,912 -112,542 -22,232 -4,444 -5,923
2. Adjustments 75,129 90,833 23,823 1,504 3,213
- Depreciation and amortisation 722 11 0
- Provisions 65,619 84,165 19,684 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,673 -375 -1,393 -2 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 10,460 7,032 5,532 967 3,215
- Payments direct from profit 539
3. Operating profit before working capital changes -5,784 -21,709 1,590 -2,940 -2,710
- Increase/decrease in receivables 41,164 -2,673 -8,007 -16,216 22,955
- Increase/decrease in inventories -17,089 16,383 8,968 33,188 1
- Increase/decrease in payables 13,505 31,844 -28,289 -13,908 2,170
- Increase/decrease in pre-paid expense 703 -165 122 35 8
- Increase/decrease in current assets 0
- Interest paid -7,611 -4,710 0
- Business income tax paid -276 0 -18
- Other receipts from operating activities -155
- Other payments from oprerating activities 3,237
Net cashflow from operating activities 24,888 18,694 -25,616 3,241 22,405
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 68,315 200 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 21,481 5,510 25,003 0
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 4,000 0
9. Profit from deposit received 0
10. Dividends and interest received 805 10 3 2 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 94,602 5,720 25,006 2 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 620 0
4. Repayments of borrowing -121,373 -24,316 -100 -629
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -121,373 -24,316 520 -629
Net cashflow of the year -1,883 98 -90 2,614 22,407
Cash and cash equivalents at the beginning of year 3,206 1,323 1,421 1,331 4,942
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,323 1,421 1,331 3,945 27,350