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 -14,277 -10,534 633 1,012 1,221
2. Adjustments -6,041 6,786 4,821 6,111 1,372
- Depreciation and amortisation 4,964 3,975 3,011 2,375 1,753
- Provisions -15,728 -43 -182 -8 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 -560 -1,732 -650 2,882 -539
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,284 4,585 2,643 861 158
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -20,318 -3,748 5,454 7,123 2,592
- Increase/decrease in receivables -4,385 38,548 37,681 -16,707 -1,231
- Increase/decrease in inventories -48,888 1,827 639 -33,730 -34,721
- Increase/decrease in payables 65,511 -14,626 -24,656 51,930 26,812
- Increase/decrease in pre-paid expense 153 -67 -26 -97 -179
- Increase/decrease in current assets 0 0 0 0
- Interest paid 4,400 -4,249 -2,721 -866 -76
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 1,774 516 699
- Other payments from oprerating activities 0 -1,768 -393 -544
Net cashflow from operating activities -3,528 17,685 16,378 7,776 -6,648
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 1,680 653 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 56 51 49 104 29
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 56 1,731 702 104 29
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 47,157 24,602 19,361 9,260 9,033
4. Repayments of borrowing -44,035 -42,941 -37,411 -18,400 -2,010
5. Repayments of financial leases -153 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 2,969 -18,339 -18,050 -9,140 7,023
Net cashflow of the year -503 1,077 -970 -1,260 404
Cash and cash equivalents at the beginning of year 2,941 2,438 3,515 2,545 1,284
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,438 3,515 2,545 1,284 1,688