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 -16,686 -19,101 -20,181 -19,875 -18,308
2. Adjustments 16,727 16,711 18,893 19,091 17,341
- Depreciation and amortisation 90 90 90 90 90
- Provisions -994 -1,805 371 893 -62
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -898 -6 0 -309 -1,115
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,529 18,432 18,432 18,417 18,428
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41 -2,390 -1,287 -784 -968
- Increase/decrease in receivables 2,690 3,684 240 227 312
- Increase/decrease in inventories 0 570 0 3
- Increase/decrease in payables -2,496 -2,928 617 -31 -403
- Increase/decrease in pre-paid expense 131 306 155 79
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -53 0
Net cashflow from operating activities 366 -1,119 -125 -431 -981
II. Cashflow from investing activities
1. Purchases of fixed assets 898 0
2. Proceeds from disposals of fixed assets 0 6 0 308 1,115
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 898 6 0 309 1,115
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -898 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -898 0
Net cashflow of the year 366 -1,112 -124 -122 135
Cash and cash equivalents at the beginning of year 1,072 1,438 325 201 79
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,438 325 201 79 214