Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2024
I. Cashflow from operating activities
1. Net profit before tax -12,578 -18,035 1,551 -16,046 -12,580
2. Adjustments 10,479 15,028 -2,107 13,102 7,414
- Depreciation and amortisation 1,893 1,790 1,726 1,676 1,173
- Provisions 3,549 6,220 -10,286 4,902 -23
- 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 -1,449 -210 -10 -6 -546
- Profit from deposit 0
- Interest income 0
- Interest expense 6,487 7,228 6,463 6,531 6,810
- Payments direct from profit 0
3. Operating profit before working capital changes -2,099 -3,008 -556 -2,943 -5,166
- Increase/decrease in receivables 55,967 -11,346 953 9,797 983
- Increase/decrease in inventories -21,792 26,468 -10,464 3,251 -3
- Increase/decrease in payables -25,389 2,626 15,421 -4,490 10,729
- Increase/decrease in pre-paid expense 958 450 40 2,192 120
- Increase/decrease in current assets 0
- Interest paid -6,487 -6,358 -2,937 -6,810
- Business income tax paid -581
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 576 8,833 2,456 7,807 -147
II. Cashflow from investing activities
1. Purchases of fixed assets -2,554 -290 -1,899
2. Proceeds from disposals of fixed assets 1,755 368 125
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 86 43 10 6 546
11. Purchases of buying minority equity 0
Net cashflow from investing activities -713 121 10 -1,769 546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,559 86,721 39,328 1,303 -498
4. Repayments of borrowing -143,036 -94,893 -40,264 -7,992
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 -2,477 -8,172 -936 -6,689 -498
Net cashflow of the year -2,614 782 1,530 -651 -99
Cash and cash equivalents at the beginning of year 5,233 2,619 3,401 4,931 114
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,619 3,401 4,931 4,281 15