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 -37,309 -31,827 -34,345 -32,420 -32,329
2. Adjustments 32,700 30,823 30,586 27,448 28,993
- Depreciation and amortisation 6,597 5,811 3,491 2,415 2,242
- Provisions -74 -1,550 493 14 73
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -86 -374 -272 -82 -30
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,263 26,936 26,874 25,100 26,707
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,609 -1,004 -3,758 -4,972 -3,336
- Increase/decrease in receivables 5,013 43,146 8,698 4,109 3,285
- Increase/decrease in inventories -148 2,316 6,736 9,202 5,200
- Increase/decrease in payables -22,088 -33,670 -24,927 -14,848 -8,842
- Increase/decrease in pre-paid expense 4,401 9,525 4,345 4,389 4,454
- Increase/decrease in current assets 0 0 -5,590 0 -1
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 -158 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -17,431 20,314 -14,655 -2,121 759
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -37,868 -3,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 37,868 8,000 0 0
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 -12,000 0 0 -433 0
8. Proceeds from disinvestment in other entities 26,000 0 0 0 2,970
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 374 445 82 30
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 14,000 374 5,445 -351 3,000
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 3,525 6,216 0 0 663
4. Repayments of borrowing -1,502 -13,083 -3,389 0 -4,026
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 2,023 -6,867 -3,389 0 -3,363
Net cashflow of the year -1,407 13,820 -12,599 -2,472 396
Cash and cash equivalents at the beginning of year 1,815 1,408 15,228 2,629 157
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 408 15,228 2,629 157 553