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 -1,576 823 -1,671 -1,966 13
2. Adjustments 4,570 4,057 5,122 4,011 4,270
- Depreciation and amortisation 461 457 640 761 540
- Provisions -67 -560 490 -548 -176
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7 11 -4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -5 -8 -5 505
- Profit from deposit 0
- Interest income 0
- Interest expense 4,189 4,155 4,000 3,807 3,400
- Payments direct from profit 0
3. Operating profit before working capital changes 2,994 4,880 3,450 2,045 4,282
- Increase/decrease in receivables -4,319 946 -347 3,379 6,966
- Increase/decrease in inventories 3,331 -543 1,478 156 -531
- Increase/decrease in payables 4,939 -1,100 -284 344 -2,299
- Increase/decrease in pre-paid expense -1,366 987 1,081 -66 -965
- Increase/decrease in current assets 0
- Interest paid -7,392 -2,600 -1,970 -1,000 -800
- Business income tax paid -108 -78 -383 -54
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,921 2,492 3,407 4,475 6,599
II. Cashflow from investing activities
1. Purchases of fixed assets -23 -543 -995 -193 224
2. Proceeds from disposals of fixed assets 9 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 1,100 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 5 5 6 5 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18 -537 121 -188 232
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,500 0
4. Repayments of borrowing -19,500 -400 -2,600 -2,664 -7,228
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 -400 -2,600 -2,664 -7,228
Net cashflow of the year -1,939 1,554 929 1,623 -397
Cash and cash equivalents at the beginning of year 2,995 1,056 2,610 3,539 5,162
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,056 2,610 3,539 5,162 4,765