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 -14,722 -11,878 -7,938 -8,294 -9,534
2. Adjustments 5,319 8,366 7,280 7,999 7,427
- Depreciation and amortisation 0 -1
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,287 0 -864 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 8,606 8,366 8,144 8,000 7,427
- Payments direct from profit 0
3. Operating profit before working capital changes -9,402 -3,512 -658 -294 -2,107
- Increase/decrease in receivables 20,998 6,074 4,656 1,484 0
- Increase/decrease in inventories 113 81 0
- Increase/decrease in payables -8,787 -3,231 -3,974 -1,440 1,818
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 2,922 -669 105 -251 -290
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 3,615 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 0 2 1 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,616 0 2 1 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -5,557 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,557 0
Net cashflow of the year 982 -669 107 -250 -290
Cash and cash equivalents at the beginning of year 523 1,504 836 942 692
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,504 836 942 692 402