Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -13,750 -15,683 -13,619 -16,184
2. Adjustments 3,212 12,107 376 -101
- Depreciation and amortisation 406 11,717 406 185
- Provisions 2,889 351 -250 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -139 -6 171 -286
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 55 45 49 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,538 -3,577 -13,243 -16,286
- Increase/decrease in receivables -5,915 6,846 6,746 4,933
- Increase/decrease in inventories -17,694 -5,079 -1,389 -2,156
- Increase/decrease in payables -21,243 -5,954 -284 -2,687
- Increase/decrease in pre-paid expense 11,341 -19 11,235 11,413
- Increase/decrease in current assets 0 0 0 0
- Interest paid -55 -45 -49 0
- Business income tax paid -1,896 -270 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -45,999 -8,099 3,015 -4,783
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -800
2. Proceeds from disposals of fixed assets 0 0 364 455
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,550 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 139 6 6 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 5,689 6 370 -342
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,319 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -160 -160 -468 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,159 -160 -468 0
Net cashflow of the year -30,152 -8,253 2,917 -5,124
Cash and cash equivalents at the beginning of year 42,095 11,943 3,689 8,000
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,943 3,690 6,606 2,875