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 -14,538 -7,106 5,412 -286,730 -21,831
2. Adjustments -630 -2,971 -356 -8,821 69
- Depreciation and amortisation 160 176 176 66 14
- Provisions -65 -151 197 -38 65
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -726 -2,996 -1,222 -285,988 -10
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 493 277,140 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -15,168 -10,077 5,056 -295,551 -21,762
- Increase/decrease in receivables -1,200,646 -3,010,183 786,759 439,083 231,910
- Increase/decrease in inventories 0 -169,102 -850,612 25,966 2,703
- Increase/decrease in payables -3,623 2,201,783 718,709 -264,497 -281,412
- Increase/decrease in pre-paid expense 3,239 3,078 2,663 3,528 2,901
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -267,162 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -22 -768 0 0 0
Net cashflow from operating activities -1,216,221 -985,269 395,413 -91,472 -65,660
II. Cashflow from investing activities
1. Purchases of fixed assets -312,842 -1,150,924 -291,273 481,472 -224,562
2. Proceeds from disposals of fixed assets 0 0 11,326 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 224 2,996 1,282 877 10
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -312,618 -1,147,927 -289,991 493,675 -224,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,440,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,169,687 1,168,512 191,106 0 2,226,415
4. Repayments of borrowing -88,000 -209,856 -457,894 -1,957,894
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -52,676 -4 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,521,687 1,168,512 -71,427 -457,897 268,522
Net cashflow of the year 992,847 -964,684 33,996 -55,694 -21,690
Cash and cash equivalents at the beginning of year 15,827 1,008,674 43,990 77,985 22,291
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,008,674 43,990 77,985 22,291 601