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 -3,671 -7,543 -9,019 460 1,582
2. Adjustments 3,953 920 4,999 -93,245 15
- Depreciation and amortisation 167 167 167 167 167
- Provisions 5,197 26 7,152 -92,122 92
- 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 -1,417 -1,431 -2,335 -1,290 -245
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6 27 14
- Payments direct from profit 0 2,130 0
3. Operating profit before working capital changes 282 -6,623 -4,020 -92,784 1,596
- Increase/decrease in receivables 3,597 557 -42 73,730 9
- Increase/decrease in inventories 8 0 0
- Increase/decrease in payables -682 525 -137 2,052 -3,043
- Increase/decrease in pre-paid expense 24 13 1
- Increase/decrease in current assets 4,446 -17,361 -2,271 17,854 -2,523
- Interest paid -6 -27 -14
- Business income tax paid -76 -189 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,593 -23,105 -6,483 853 -3,960
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -3,523 0 -19 -2,938
4. Proceeds from sales of debt instruments of other entities 9,603 2,602 0 4,456
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 1,417 1,431 2,335 1,318 243
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 11,020 510 2,335 1,299 1,762
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 6,876 64,526 21,241
4. Repayments of borrowing -6,021 -65,381 -21,241
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 855 -855 0
Net cashflow of the year 19,468 -23,450 -4,148 2,152 -2,198
Cash and cash equivalents at the beginning of year 9,592 29,060 4,700 552 2,704
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,060 5,609 552 2,704 506