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 -3,526 -10,253 -381 -610 -121
2. Adjustments 5,137 9,391 1,949 -38 1,324
- Depreciation and amortisation 2,458 2,023 1,362 197 834
- Provisions 2,178 7,102 189 -200 568
- 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 -39 0 344 -35 -78
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 540 266 54 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,610 -862 1,568 -648 1,203
- Increase/decrease in receivables -376 -6,099 -1,059 258 -79
- Increase/decrease in inventories 21 1 -19 9 0
- Increase/decrease in payables -383 8,532 -642 53 1,750
- Increase/decrease in pre-paid expense 82 -278 -1,388 848 392
- Increase/decrease in current assets 0 0 0
- Interest paid -500 -159 -61 0
- Business income tax paid -80 -103 0 -353
- Other receipts from operating activities 0 0 31 59
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 376 1,033 -1,601 551 2,971
II. Cashflow from investing activities
1. Purchases of fixed assets -65 0 -116 0
2. Proceeds from disposals of fixed assets 267 5,284 92
3. Purchases of debt instruments of other entities 0 -126 -350 0
4. Proceeds from sales of debt instruments of other entities 150 0 476
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 11 0 1 4 19
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 363 0 5,159 -461 588
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 0
4. Repayments of borrowing -1,721 -1,351 -2,782 0
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 -1,721 -1,351 -2,782 0
Net cashflow of the year -983 -318 776 90 3,559
Cash and cash equivalents at the beginning of year 1,467 484 166 942 1,032
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 484 166 942 1,032 4,590