Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -9,568 -3,293 718 229 101,218
2. Adjustments 9,551 3,244 -567 -162 -182
- Depreciation and amortisation 1,295 24 33 28 0
- Provisions 4,321 698 0 0 -250
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2 -8 -600 -190 -23
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,938 2,530 0 0 91
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -16 -48 151 67 101,036
- Increase/decrease in receivables -18,085 -8,472 -30,259 -11,029 -33,449
- Increase/decrease in inventories -18,393 -49,188 0 -1 147,653
- Increase/decrease in payables 38,493 60,465 326,350 129,791 -279,682
- Increase/decrease in pre-paid expense -27 -74 -64,426 -6,488 53,506
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,109 -635 0 0 -91
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 -5,299
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 863 2,048 231,816 107,040 -11,027
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -149,417 -151,319 -29,542
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,000 0 -3,200
4. Proceeds from sales of debt instruments of other entities 0 0 0 700 1,000
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 -1,500
8. Proceeds from disinvestment in other entities 0 0 0 0 1,500
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2 8 600 190 23
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2 8 -150,818 -150,429 -31,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 140 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,173 1,575 1,460 29,918 46,880
4. Repayments of borrowing -2,159 -1,477 -67,491 -5,912 -3,878
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -987 238 -66,031 24,006 43,002
Net cashflow of the year -121 2,294 14,967 -19,383 256
Cash and cash equivalents at the beginning of year 257 136 9,237 24,204 4,821
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 136 2,429 24,204 4,821 5,077