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 -3,907 -4,944 -7,302 -8,362 -5,051
2. Adjustments 2,222 2,208 573 2,758 -1,660
- Depreciation and amortisation 2,493 1,806 1,687 1,511 1,148
- Provisions 1,052 1,301 -879 1,402 -2,724
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,369 -989 -384 -299 -118
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 46 90 149 143 34
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,685 -2,737 -6,728 -5,604 -6,712
- Increase/decrease in receivables 663 -237 997 -1,373 1,334
- Increase/decrease in inventories -766 -6,990 1,896 4,720 8,056
- Increase/decrease in payables 418 -626 -3,503 422 -838
- Increase/decrease in pre-paid expense 22 45 24 39 23
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -45 -89 -146 -146 -35
- Business income tax paid 0 -74 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -77 0 -79 -83 -47
Net cashflow from operating activities -1,470 -10,708 -7,540 -2,025 1,780
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -7,100 0
2. Proceeds from disposals of fixed assets 121 0 0 0 0
3. Purchases of debt instruments of other entities -20,000 -9,207 -12,600 0 -7,100
4. Proceeds from sales of debt instruments of other entities 0 16,700 19,507 9,600 6,000
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 20,349 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,210 940 596 272 172
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,679 8,433 7,503 2,772 -928
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 2,562 5,241 5,469 2,660 0
4. Repayments of borrowing -2,500 -4,370 -4,695 -3,601 -1,266
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 0 0 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 62 872 774 -941 -1,266
Net cashflow of the year 271 -1,403 737 -194 -414
Cash and cash equivalents at the beginning of year 1,574 1,845 441 1,178 984
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,845 441 1,178 984 570