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 -321 137 -844 1,626 701
2. Adjustments 196 588 730 -728 -411
- Depreciation and amortisation 446 532 532 487 311
- Provisions -10 192 -61 1
- 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 -333 -13 -44 -1,184 -724
- Profit from deposit 0
- Interest income 0
- Interest expense 92 69 50 31 0
- Payments direct from profit 0
3. Operating profit before working capital changes -126 725 -115 898 290
- Increase/decrease in receivables 35 151 6 -51 139
- Increase/decrease in inventories -27 18 9 -197
- Increase/decrease in payables 118 447 -288 -330 0
- Increase/decrease in pre-paid expense -522 205 334 63 9
- Increase/decrease in current assets -2,000 2,000 -514 -6 6
- Interest paid -92 -69 -50 -31 0
- Business income tax paid -33 -7
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,613 3,478 -652 544 239
II. Cashflow from investing activities
1. Purchases of fixed assets -5,670 0
2. Proceeds from disposals of fixed assets -63 840 0
3. Purchases of debt instruments of other entities -50 0
4. Proceeds from sales of debt instruments of other entities 1,250 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50 -6,000 -3,180 -3,000
8. Proceeds from disinvestment in other entities 60 3,020 3,531
9. Profit from deposit received 0
10. Dividends and interest received 395 3 44 179 260
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,187 63 -5,956 858 791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -168 -168 -168 -322 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -369
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -168 -168 -168 -322 -369
Net cashflow of the year -6,968 3,373 -6,776 1,080 661
Cash and cash equivalents at the beginning of year 12,088 5,119 8,492 1,716 2,797
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,119 8,492 1,716 2,797 3,457