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 -3,209 -1,344 -24,371 -391 -77,046
2. Adjustments -3,004 -415 30,406 494 77,245
- Depreciation and amortisation 5,166 619 619 619 619
- Provisions -17,398 -939 1,546 0 76,720
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 8,787 -95 28,241 -125 -94
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 440 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,214 -1,759 6,035 103 199
- Increase/decrease in receivables 672 -99 1,214 -676 -78
- Increase/decrease in inventories 13,948 910 0 0 0
- Increase/decrease in payables 6,387 1,188 -8,040 22 81
- Increase/decrease in pre-paid expense 1,296 -835 725 404 701
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 193
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 16,090 -595 -66 -146 1,095
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 2,876 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 1,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 83 95 89 125 78
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,959 95 89 125 78
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 30,500 0 0 19,700 0
4. Repayments of borrowing -50,545 0 -500 -20,700 -300
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -20,045 0 -500 -1,000 -300
Net cashflow of the year -996 -500 -477 -1,021 873
Cash and cash equivalents at the beginning of year 3,792 2,795 2,295 1,819 798
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,796 2,295 1,819 798 1,671