Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 367 -4,074 -4,411 1,781 -2,130
2. Adjustments 2,491 3,943 3,913 -2,921 1,584
- Depreciation and amortisation 618 408 388 51 0
- Provisions 0 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 -1,182 -1 -1 -6,434 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,054 3,536 3,526 3,462 1,584
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,858 -131 -498 -1,140 -547
- Increase/decrease in receivables 936 87 -1 2,242 -11,757
- Increase/decrease in inventories 559 -208 166 0 0
- Increase/decrease in payables 4,703 755 -6 -5 11,641
- Increase/decrease in pre-paid expense 110 84 6 -8
- Increase/decrease in current assets 0 0 0
- Interest paid -2,055 0 -52 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 7,001 612 -255 1,050 -671
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 5,953 0 13,789 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities -1,020 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1 0 0 0
8. Proceeds from disinvestment in other entities 0 0 518
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,182 1 1 51 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6,115 0 1 13,840 518
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 10,977 3,360 130 196 10
4. Repayments of borrowing -23,114 -3,925 0 -14,736 -5
5. Repayments of financial leases 0 0 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 -12,137 -565 130 -14,540 5
Net cashflow of the year 978 47 -124 350 -148
Cash and cash equivalents at the beginning of year 2,603 3,517 3,565 3,440 3,790
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,581 3,565 3,440 3,790 3,642