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 766 3,067 7,483 -1,135 2,168
2. Adjustments 1,590 1,399 -899 1,038 -599
- Depreciation and amortisation 1,596 1,416 1,344 1,262 1,176
- Provisions -32 0 -2,104 -127 -1,766
- 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 2 -42 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3 -23 -98 -97 -9
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29 5 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,356 4,466 6,583 -98 1,569
- Increase/decrease in receivables 6,404 -977 3,968 -4,304 258
- Increase/decrease in inventories -85 -403 -722 181 -303
- Increase/decrease in payables -8,464 -1,265 -5,140 -1,233 -2,200
- Increase/decrease in pre-paid expense 164 -84 -33 377 87
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -29 -5 0 0 0
- Business income tax paid -44 -257 0 -330 -177
- Other receipts from operating activities 0 0 -1,111 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 300 1,476 3,546 -5,407 -765
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,064 -599 -864 0
2. Proceeds from disposals of fixed assets 0 322 0 1,422 1,055
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3 17 98 97 9
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3 -726 -501 655 1,064
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 2,283 0 0 0 0
4. Repayments of borrowing -2,283 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year 303 750 3,044 -4,753 298
Cash and cash equivalents at the beginning of year 1,304 1,608 2,364 5,436 684
Effect of foreign exchange differences 0 -2 28 0 0
Cash and cash equivalents at the end of year 1,608 2,356 5,436 684 982