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 -17,791 56 68 -1,933 626
2. Adjustments 17,350 -780 -471 367 273
- Depreciation and amortisation 359 363 374 374 374
- Provisions 17,706 -1,174 -338 -456
- 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 -715 32 -614 -91 -15
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 108 84 371
- Payments direct from profit 0 0
3. Operating profit before working capital changes -441 -724 -402 -1,566 899
- Increase/decrease in receivables 14,373 -20,683 -9,693 11,812 -21,877
- Increase/decrease in inventories -9,313 8,530 2,589 -3,151 3,995
- Increase/decrease in payables 7,913 -7,551 1,179 -7,571 9,405
- Increase/decrease in pre-paid expense -1,053 309 429 427 218
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -113 -183
- Business income tax paid -33 -10 -1 -107
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 11,445 -20,129 -5,900 -269 -7,542
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -328 0 0 -4,000
2. Proceeds from disposals of fixed assets 0 331 4,500
3. Purchases of debt instruments of other entities 0 -500 -9,500 -6,500
4. Proceeds from sales of debt instruments of other entities 500 11,000 6,500
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
9. Profit from deposit received 0 0
10. Dividends and interest received 715 -32 284 91 15
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,215 -859 2,114 91 515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 300 3,065 2,047 13,420
4. Repayments of borrowing 0 0 -2,000 -5,849
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 -10 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 290 3,105 47 7,570
Net cashflow of the year 12,661 -20,699 -680 -130 542
Cash and cash equivalents at the beginning of year 12,551 25,212 4,513 3,833 3,703
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,212 4,513 3,833 3,703 4,245