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 -61,049 4,780 1,848 -5,415 363
2. Adjustments 57,416 6,639 -3,361 -4,092 -6,698
- Depreciation and amortisation 1,251 1,139 1,027 1,587 1,294
- Provisions 43,541 4,997 -3,117 -1,300 -6,017
- 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 0 -2,216 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1 166 -1,271 -2,217 -1,977
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,624 337 0 54 2
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,634 11,419 -1,513 -9,507 -6,336
- Increase/decrease in receivables 1,417 -69,111 -31,461 -4,212 4,076
- Increase/decrease in inventories 9,818 111,725 -11,377 12,599 -7,469
- Increase/decrease in payables -7,276 -20,708 16,659 -9,133 14,072
- Increase/decrease in pre-paid expense 182 11 -314 -706 -596
- Increase/decrease in current assets 0 171 0 0 0
- Interest paid -757 -8,054 0 0 -2
- Business income tax paid 0 0 -83 0 0
- Other receipts from operating activities 0 0 2,170 0 0
- Other payments from oprerating activities -108 -140 12 10 0
Net cashflow from operating activities -357 25,313 -25,907 -10,950 3,746
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 2,243 0 -10,814
2. Proceeds from disposals of fixed assets 0 0 0 0 91
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 6,694
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 45,909 0 10,287 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 -166 3 3,876 2,842
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 45,909 -166 12,533 3,876 -1,188
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 2,004 135 0 1,150 0
4. Repayments of borrowing -41,115 -20,986 0 770 -380
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 0 0 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 -39,111 -20,851 0 1,920 -380
Net cashflow of the year 6,441 4,295 -13,374 -5,155 2,178
Cash and cash equivalents at the beginning of year 1,491 6,232 21,830 9,264 13,309
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,932 10,527 7,964 4,109 15,487