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 1,125 156 2,396 3,396 2,772
2. Adjustments -1,208 933 -593 -965 320
- Depreciation and amortisation 205 186 102 102 102
- Provisions 580 2,552 891 915 1,370
- 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 -1,993 -1,805 -1,586 -1,982 -1,152
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -83 1,088 1,803 2,431 3,092
- Increase/decrease in receivables 3,321 908 418 1,277 126
- Increase/decrease in inventories 51 0 0 2 0
- Increase/decrease in payables -2,357 129 -224 387 -396
- Increase/decrease in pre-paid expense 35 -240 520 -1,268 237
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -182 0 -331 -849 -611
- Other receipts from operating activities 5 0 0 10 47
- Other payments from oprerating activities -126 -141 -107 -257 -219
Net cashflow from operating activities 663 1,745 2,078 1,733 2,275
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 280 0 0 0 0
3. Purchases of debt instruments of other entities -38,000 -60,000 -84,000 -46,972 -45,811
4. Proceeds from sales of debt instruments of other entities 27,000 58,000 88,000 52,594 42,290
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 -1,360 -8,840 0 -7,376
8. Proceeds from disinvestment in other entities 1,678 0 0 25 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,775 1,851 1,729 2,259 1,040
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,268 -1,509 -3,111 7,905 -9,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -1,572 -1,570 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 -1,572 -1,570 0
Net cashflow of the year -6,605 236 -2,605 8,068 -7,582
Cash and cash equivalents at the beginning of year 9,218 2,613 2,849 244 8,312
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,613 2,849 244 8,312 730