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 107 2,147 375 -8,337 -5,680
2. Adjustments 2,422 6,406 772 3,797 23
- Depreciation and amortisation 3,504 2,042 1,418 1,320 1,276
- Provisions 0 5,234 250 3,446 -11
- 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 -1,082 -871 -895 -969 -1,242
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,529 8,552 1,147 -4,540 -5,657
- Increase/decrease in receivables -3,000 -5,630 -11,066 12,049 5,923
- Increase/decrease in inventories 3,337 -8,292 694 -7,886 10,481
- Increase/decrease in payables -6,483 -2,753 7,416 2,099 -871
- Increase/decrease in pre-paid expense 21 -78 -8 50 -120
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -44 0 0
- Other receipts from operating activities 0 10,390 3,206 3,000 2,172
- Other payments from oprerating activities -896 -9,376 -3,892 -3,002 -2,173
Net cashflow from operating activities -4,537 -7,188 -2,504 1,772 9,754
II. Cashflow from investing activities
1. Purchases of fixed assets -181 -250 -221 -372 -1,604
2. Proceeds from disposals of fixed assets 583 9,227 0
3. Purchases of debt instruments of other entities 0 0 -5,500
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 1,082 871 895 964 982
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,484 9,848 674 592 -6,122
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -3,053 2,660 -1,830 2,364 3,632
Cash and cash equivalents at the beginning of year 10,294 7,241 9,900 8,071 10,434
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,241 9,900 8,071 10,434 14,066