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 -55,880 -47,705 -29,503 -18,450 -5,966
2. Adjustments 30,255 24,868 24,321 5,026 4,990
- Depreciation and amortisation 5,816 5,599 5,100 5,033 4,906
- Provisions 0 7,389 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5 -1,186 -1,578 -25 -63
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,444 20,455 13,410 18 148
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -25,625 -22,836 -5,181 -13,424 -976
- Increase/decrease in receivables -5,582 4,601 12,897 4,973 13,860
- Increase/decrease in inventories 38,978 19,982 3,993 16,199 -3,265
- Increase/decrease in payables 5,753 -1,715 -9,982 -7,190 -9,576
- Increase/decrease in pre-paid expense 1,387 -4 49 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -18,171 -26 -51 -18 -148
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -3,261 2 1,725 541 -104
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -12 0 0
2. Proceeds from disposals of fixed assets 0 1,120 1,546 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 50
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 65 32 25 63
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5 1,186 1,566 25 113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 -862 -3,738 0 -50
5. Repayments of financial leases 0 -234 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -862 -3,738 -234 -50
Net cashflow of the year -3,255 325 -446 332 -41
Cash and cash equivalents at the beginning of year 5,151 264 589 143 475
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,895 589 143 475 434