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 -56,985 -55,338 -27,098 -70,337 -1,087
2. Adjustments 57,193 63,642 29,106 72,596 18,588
- Depreciation and amortisation 1,698 2,496 1,239 222 94
- Provisions 2,705 0 17,023 -5,769
- 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 -849 -17 -56 -2,243 -25,225
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 56,344 58,459 27,923 57,594 56,189
- Payments direct from profit 0 0 -6,700
3. Operating profit before working capital changes 208 8,305 2,007 2,258 17,502
- Increase/decrease in receivables 18,742 -6,613 10,933 -6,940 85,626
- Increase/decrease in inventories 2,993 -2,344 3,490 -6,440 3,489
- Increase/decrease in payables -27,706 808 -33,037 145,578 -266,843
- Increase/decrease in pre-paid expense 4,001 3,459 1,708 21 -144
- Increase/decrease in current assets 0 0
- Interest paid -58 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,821 3,614 -14,899 134,478 -160,370
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 359 247
2. Proceeds from disposals of fixed assets 0 0
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 23,872
9. Profit from deposit received 0 0
10. Dividends and interest received 849 17 56 1,099 1,106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 849 17 56 1,458 25,225
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 1,256 600 7,500 1,679
4. Repayments of borrowing -600 -3,800 -462 -3,929
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 656 -3,200 7,038 1,679 -3,929
Net cashflow of the year -316 431 -7,805 137,614 -139,074
Cash and cash equivalents at the beginning of year 11,427 11,111 11,542 4,655 142,269
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,111 11,542 3,737 142,269 3,195