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 -2,513 -1,963 -5,514 -5,877 -5,895
2. Adjustments 2,309 1,698 981 919 1,008
- Depreciation and amortisation 2,284 1,910 1,269 1,254 1,237
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -382 -367 -355 -345 -243
- Profit from deposit
- Interest income
- Interest expense 407 155 67 9 14
- Payments direct from profit
3. Operating profit before working capital changes -204 -265 -4,534 -4,959 -4,887
- Increase/decrease in receivables 1,216 -2,079 3,194 2,194 -2,193
- Increase/decrease in inventories -392 -2,045 482 365 3,208
- Increase/decrease in payables -345 5,892 1,501 2,726 3,700
- Increase/decrease in pre-paid expense 792 -99 110 -14 199
- Increase/decrease in current assets
- Interest paid -412 -177 -67 -9
- Business income tax paid 0
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 657 1,227 687 303 27
II. Cashflow from investing activities
1. Purchases of fixed assets -148
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 204 144 144 60
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2 1 1 1 0
11. Purchases of buying minority equity
Net cashflow from investing activities 206 145 145 61 -148
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,774
4. Repayments of borrowing -4,358 -2,471 -584 -243
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -584 -2,471 -584 -243
Net cashflow of the year 279 -1,098 248 121 -121
Cash and cash equivalents at the beginning of year 1,043 1,322 224 472 593
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,322 224 472 593 472