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 -8,439 -4,505 -14,093 -3,462 -260
2. Adjustments 616 698 8,779 -86 -6,170
- Depreciation and amortisation 294 271 245 228 205
- Provisions -986 -414 7,299 -897 -7,520
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9 -400 0 -646 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,317 1,240 1,236 1,230 1,144
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -7,824 -3,807 -5,314 -3,548 -6,430
- Increase/decrease in receivables 5,493 5,679 1,898 1,451 6,028
- Increase/decrease in inventories -489 -23 102 0 5,688
- Increase/decrease in payables 2,933 -2,430 3,252 1,703 -3,576
- Increase/decrease in pre-paid expense 26 12 -2 4 -572
- Increase/decrease in current assets 0 0 0 0
- Interest paid -211 -119 0 -746
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -72 -688 -63 -389 391
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 9 0 0 646 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities -454 454 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 400 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -445 854 0 646 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 600
4. Repayments of borrowing -35 0 -39 -18 -417
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35 0 -39 -18 183
Net cashflow of the year -552 166 -102 239 574
Cash and cash equivalents at the beginning of year 654 102 269 167 406
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 102 269 167 406 980