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 -5,866 -5,713 -6,035 -1,869 -20,237
2. Adjustments 1,150 1,722 -125 -437 749
- Depreciation and amortisation 1,797 2,165 2,185 1,997 1,856
- Provisions 0 0 0 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 -2,809 -2,599 -2,337 -2,489 -1,107
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,162 2,156 26 54 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,716 -3,991 -6,161 -2,306 -19,488
- Increase/decrease in receivables 4,330 371 3,247 -8,334 17,640
- Increase/decrease in inventories -20,972 4,706 -14,601 14,453 22,069
- Increase/decrease in payables 15,861 3,257 11,124 -5,585 -21,153
- Increase/decrease in pre-paid expense 61 -89 -29 -8,765 2,826
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -26 -54 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 80 0 1,471 0
- Other payments from oprerating activities -2 -129 -189 0 -164
Net cashflow from operating activities -5,358 4,125 -6,635 -9,120 1,730
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -5,205 -3,130 0
2. Proceeds from disposals of fixed assets 50 0 0 0
3. Purchases of debt instruments of other entities -69,521 -70,245 -47,619 -46,400 -49,400
4. Proceeds from sales of debt instruments of other entities 76,567 66,000 59,790 51,474 47,900
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 0 0 2,489 2,819 1,271
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 7,096 -4,245 9,455 4,762 -229
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 1,350 0 0
4. Repayments of borrowing 0 0 -691 -700 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 0 0 659 -700 0
Net cashflow of the year 1,737 -120 3,479 -5,058 1,501
Cash and cash equivalents at the beginning of year 744 2,482 2,362 5,841 783
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,482 2,362 5,841 783 2,284