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 1,851 1,488 936 377 487
2. Adjustments 1,735 -115,948 0 -125 -167
- Depreciation and amortisation 1,211 0 0 0 0
- Provisions 0 0 0 0 0
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 524 -115,948 0 -125 -167
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,586 -114,460 936 251 321
- Increase/decrease in receivables 25,372 -16,313 28,914 -18,089 110,401
- Increase/decrease in inventories 22,619 -1,131 -3,030 -289 10,393
- Increase/decrease in payables 56,452 59,532 10,303 17,976 -39,131
- Increase/decrease in pre-paid expense 160 0 0 5 5
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -9 0 0 0
- Business income tax paid -390 0 -260 -100 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 916 0 0 0 0
Net cashflow from operating activities 108,714 -72,381 36,862 -245 81,989
II. Cashflow from investing activities
1. Purchases of fixed assets -108,283 -6,511 0 0 0
2. Proceeds from disposals of fixed assets 36,500 115,948 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -29,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 29,000
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 -75,000
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 0 0 0 125 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -71,783 109,437 0 125 -75,000
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 0 0 0 0 0
4. Repayments of borrowing -910 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 -910 0 0 0 0
Net cashflow of the year 36,021 37,056 36,862 -119 6,989
Cash and cash equivalents at the beginning of year 548 548 547 409 290
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 36,569 37,622 37,409 290 7,278