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 -11,772 -4,332 -1,586 1,810 2,160
2. Adjustments 2,319 1,434 326 1,553 230
- Depreciation and amortisation 1,730 1,407 1,276 1,212 426
- Provisions 602 76 -337 269 -191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 1 -4 -8 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3 -51 -610 -45 -53
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 125 51
- Payments direct from profit 0 0
3. Operating profit before working capital changes -9,453 -2,899 -1,260 3,363 2,390
- Increase/decrease in receivables -2,511 1,529 -93 -1,636 2,462
- Increase/decrease in inventories -698 998 -311 1,311 607
- Increase/decrease in payables 1,524 -1,091 1,253 198 -2,359
- Increase/decrease in pre-paid expense 171 240 71 151 -524
- Increase/decrease in current assets 0 0 -1,450
- Interest paid 0 0 -54 -51
- Business income tax paid -23 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -10,992 -1,223 -340 3,333 1,074
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -149 0 -280
2. Proceeds from disposals of fixed assets 0 608 31
3. Purchases of debt instruments of other entities 0 0 -5,521
4. Proceeds from sales of debt instruments of other entities 0 0 670
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -4,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3 2 1 14 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3 -147 610 -3,955 -5,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 14,371
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 9,170 5,204
4. Repayments of borrowing 0 0 -7,900 -6,474
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 -212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -212 1,270 13,100
Net cashflow of the year -10,989 -1,371 57 648 9,046
Cash and cash equivalents at the beginning of year 12,547 1,569 199 257 906
Effect of foreign exchange differences 11 0 1 1 1
Cash and cash equivalents at the end of year 1,569 199 257 906 9,953