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 -13,086 1,582 561 17,719 3,560
2. Adjustments 11,252 6,293 -1,467 2,696 -21,346
- Depreciation and amortisation 2,607 2,603 829 90 0
- Provisions 4,500 -1,520 -2,263 2,606 -21,346
- 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) 9 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,111 -11 -790 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,247 5,221 756 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,834 7,875 -907 20,415 -17,786
- Increase/decrease in receivables 57,208 -65,852 81,505 -204,952 -122,637
- Increase/decrease in inventories -33,151 55,708 -129,243 258,020 148,080
- Increase/decrease in payables -30,470 166,239 170,893 -150,197 4,716
- Increase/decrease in pre-paid expense -24 -315 141 244 15
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,225 -5,221 -756 0 0
- Business income tax paid 0 0 -1,522 -143 -5,857
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,606 0 0 0 0
Net cashflow from operating activities -16,101 158,433 120,112 -76,613 6,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -138,350 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -30,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -93,750 -10,450 0
8. Proceeds from disinvestment in other entities 0 3,817 39,500 70,589 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,111 11 790 1,041 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,111 -134,522 -83,460 61,180 0
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 99,701 130,691 2,134 0 0
4. Repayments of borrowing -110,685 -129,369 -65,456 0 0
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 -10,984 1,322 -63,322 0 0
Net cashflow of the year -24,974 25,233 -26,671 -15,433 6,532
Cash and cash equivalents at the beginning of year 50,028 25,002 50,234 23,564 8,131
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,054 50,234 23,564 8,131 14,663