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 448 59 210 -4,667 -1,167
2. Adjustments -327 -540 1,478 1,667 -2,476
- Depreciation and amortisation 344 367 378 258 160
- Provisions -42 0 261 1,052 -118
- 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) -8 -39 -181 -31 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -621 -974 -392 -569 -2,628
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 106 1,412 956 105
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 121 -481 1,688 -3,000 -3,643
- Increase/decrease in receivables 14,128 -51,708 -32,753 54,715 -23,253
- Increase/decrease in inventories 8,220 -508 -4,641 5,914 507
- Increase/decrease in payables -4,370 7,486 29,733 -37,341 39,091
- Increase/decrease in pre-paid expense 108 0 -55 30 12
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -1,373 -985 -114
- Business income tax paid 0 -18 0 -171 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -726 -1,166 -743 -150 -371
Net cashflow from operating activities 17,481 -46,481 -8,145 19,012 12,228
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -257 0 -20 0
2. Proceeds from disposals of fixed assets 0 0 26 0 0
3. Purchases of debt instruments of other entities 0 0 0 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 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 621 837 374 599 145
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 621 580 400 579 145
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 0 19,410 97,978 38,803 9,000
4. Repayments of borrowing 0 0 -92,089 -57,932 -15,169
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 -1,035 -12 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 -1,035 19,397 5,889 -19,129 -6,169
Net cashflow of the year 17,068 -26,504 -1,856 462 6,203
Cash and cash equivalents at the beginning of year 15,848 32,916 6,412 4,554 5,022
Effect of foreign exchange differences 0 0 -2 5 0
Cash and cash equivalents at the end of year 32,916 6,412 4,554 5,022 11,225