Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 6,642 4,004 2,008 465
2. Adjustments 93 -754 -1,616 4,624
- Depreciation and amortisation 486 307 255 685
- Provisions -7 -150 -450 3,752
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -929 -1,155 -1,665 -304
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 542 245 244 491
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,735 3,250 392 5,089
- Increase/decrease in receivables -15,440 -21,309 35,764 7,199
- Increase/decrease in inventories -1,045 3,479 -5,177 -2,977
- Increase/decrease in payables -1,321 51,025 -48,963 -10,347
- Increase/decrease in pre-paid expense 1,011 15 -112 -84
- Increase/decrease in current assets 0 0 0
- Interest paid -533 0 -234 -476
- Business income tax paid -1,098 -232 -1,092 -15
- Other receipts from operating activities 0 -822 0
- Other payments from oprerating activities 0 -510 -440 -326
Net cashflow from operating activities -11,690 34,897 -19,862 -1,937
II. Cashflow from investing activities
1. Purchases of fixed assets -127 0 0 -5,585
2. Proceeds from disposals of fixed assets 665 239 82 0
3. Purchases of debt instruments of other entities -34,000 -24,000 -16,300 -16,300
4. Proceeds from sales of debt instruments of other entities 13,000 20,000 25,000 31,150
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 439 1,124 1,553 163
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,023 -2,637 10,335 9,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 68,786 6,400 40,924 34,807
4. Repayments of borrowing -49,286 -32,900 -20,029 -49,300
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,400 -4,800 -2,800 -800
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,100 -31,300 18,095 -15,293
Net cashflow of the year -13,613 960 8,568 -7,802
Cash and cash equivalents at the beginning of year 15,260 1,647 2,607 11,174
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,647 2,607 11,174 3,372