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 -3,756 -10,540 -674 -577 -677
2. Adjustments 5,121 6,713 234
- Depreciation and amortisation 2,389 1,193 400
- Provisions -334 4,901 -153
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -103 -1,824 -690
- Profit from deposit 0
- Interest income 0
- Interest expense 3,170 2,442 677
- Payments direct from profit 0
3. Operating profit before working capital changes 1,365 -3,827 -440 -577 -677
- Increase/decrease in receivables 9,893 8,784 -1,776 364 1,810
- Increase/decrease in inventories 984 6,458
- Increase/decrease in payables -6,625 -6,449 2,556 -488 -1,168
- Increase/decrease in pre-paid expense -622 3,446 -88 59
- Increase/decrease in current assets 0
- Interest paid -3,180 -2,442 -677
- Business income tax paid 0 -889
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,816 5,080 -425 -642 -35
II. Cashflow from investing activities
1. Purchases of fixed assets -684
2. Proceeds from disposals of fixed assets 159 1,902 689
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -524 1,904 689
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,425 22,576 6,780
4. Repayments of borrowing -26,236 -29,966 -6,541
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,811 -7,390 238
Net cashflow of the year -2,519 -406 502 -642 -35
Cash and cash equivalents at the beginning of year 3,124 604 199 701 58
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 604 199 701 58 23