Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -16,155 844 -2,184 207 61
2. Adjustments 13,904 2,382 2,192 525 -459
- Depreciation and amortisation 408 777 249 219 207
- Provisions 10,948 -219 2,344 -5 -634
- 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) 0 0 -120 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,047 -315 -737 -264 -55
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,595 2,139 456 576 23
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -2,251 3,226 8 732 -398
- Increase/decrease in receivables 23,508 17,564 11,848 3,576 342
- Increase/decrease in inventories 38,808 28,731 -20,535 24,361 2,982
- Increase/decrease in payables -12,128 -7,121 7,657 -5,211 -8,375
- Increase/decrease in pre-paid expense 59 42 3 3 -13
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,595 -2,139 -456 -565 -34
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 1,605 0 0 0
- Other payments from oprerating activities -184 -3,609 0 0 0
Net cashflow from operating activities 44,216 38,299 -1,475 22,895 -5,496
II. Cashflow from investing activities
1. Purchases of fixed assets -35 0 -45 0 0
2. Proceeds from disposals of fixed assets 0 0 442 0 25
3. Purchases of debt instruments of other entities 0 0 0 -600 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,500 5,000 600
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 1,047 315 313 322 62
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,012 315 2,211 4,722 687
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 493,274 457,562 101,997 66,659 12,708
4. Repayments of borrowing -566,519 -496,703 -102,748 -86,927 -14,752
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 -1,500 -113 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 -74,744 -39,254 -751 -20,269 -2,043
Net cashflow of the year -29,516 -640 -15 7,349 -6,853
Cash and cash equivalents at the beginning of year 32,462 2,946 349 333 7,679
Effect of foreign exchange differences 0 0 -1 -3 0
Cash and cash equivalents at the end of year 2,946 2,306 333 7,679 826