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 -42,364 -31,221 -9,290 1,002 64,777
2. Adjustments 26,163 17,388 5,099 4,488 -64,019
- Depreciation and amortisation 3,997 2,367 2,421 4,594 4,431
- Provisions 299 13,424 3,109 -1,482 9,423
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -7 44 0 526 823
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 21,659 1,553 -1,075 -1,449 -80,455
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 215 0 644 2,299 1,758
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -16,201 -13,797 -4,191 5,490 758
- Increase/decrease in receivables 5,371 -8,786 9,742 -328 1,099
- Increase/decrease in inventories 266 89 -98 -36 -81
- Increase/decrease in payables -2,697 -1,621 3,615 -1,401 -1,400
- Increase/decrease in pre-paid expense 2,164 1,309 -1,114 -922 1,093
- Increase/decrease in current assets 0 0 0 0
- Interest paid -215 0 0 -1,896 -2,470
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -11,312 -22,805 7,954 906 -1,001
II. Cashflow from investing activities
1. Purchases of fixed assets -4,709 -2,208 -18,760 -424 -611
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -900 -100 0 -200 -51,300
4. Proceeds from sales of debt instruments of other entities 800 4,604 660 0 84,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,321 1,064 1,077 1,128 1,716
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 513 3,359 -17,023 503 33,804
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,793 17,514 14,024 0 0
4. Repayments of borrowing -777 -100 -350 -1,650 -21,459
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,016 17,414 13,674 -1,650 -21,459
Net cashflow of the year -9,784 -2,032 4,605 -240 11,345
Cash and cash equivalents at the beginning of year 51,037 40,308 38,276 42,878 42,639
Effect of foreign exchange differences 2 -1 -2 1 0
Cash and cash equivalents at the end of year 41,256 38,276 42,878 42,639 53,984