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 -5,016 -38,078 6,765 3,861 4,275
2. Adjustments 17,639 19,686 -4,731 -3,562 -4,547
- Depreciation and amortisation 10,676 -2,639 0
- Provisions -2,393 2,639 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 98 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,355 17,046 -2,091 -3,562 -4,547
- Profit from deposit 0
- Interest income 0
- Interest expense 4,048 0 0
- Payments direct from profit 3,855 0
3. Operating profit before working capital changes 12,623 -18,393 2,034 300 -272
- Increase/decrease in receivables 28,041 2,480 8,473 2,667 4,619
- Increase/decrease in inventories -9,978 0
- Increase/decrease in payables 3,840 16,256 -16,457 -125 10,443
- Increase/decrease in pre-paid expense 177 -10 68 0 -4
- Increase/decrease in current assets 0
- Interest paid -2,967 0 0
- Business income tax paid -2,351 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 29,386 333 -5,882 2,842 14,785
II. Cashflow from investing activities
1. Purchases of fixed assets -5,491 0
2. Proceeds from disposals of fixed assets 400 0
3. Purchases of debt instruments of other entities -21,627 -6,600 -900 -3,950 -26,550
4. Proceeds from sales of debt instruments of other entities 1,700 6,600 1,000 25,930
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,520 0 -12,500
8. Proceeds from disinvestment in other entities 21,573 8,639 0
9. Profit from deposit received 0
10. Dividends and interest received 2,189 60 72 1 2,187
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,476 3,799 5,772 -2,949 -10,933
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 81,181 0
4. Repayments of borrowing -120,577 -4,100 -1 0
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 -39,396 -4,100 -1 0
Net cashflow of the year -14,486 32 -111 -107 3,852
Cash and cash equivalents at the beginning of year 15,759 261 293 183 75
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,273 293 183 75 3,927