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 30,667 87,596 82,392 2,168 -276,911
2. Adjustments -590 -18,232 -19,047 -7,808 273,672
- Depreciation and amortisation 336 5,016 13 13 13
- Provisions 0 0 15,175 38,464 290,906
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -926 -23,397 -34,235 -46,285 -17,247
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 149 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,077 69,363 63,345 -5,639 -3,240
- Increase/decrease in receivables -41,127 201,723 104,125 26,311 -32,348
- Increase/decrease in inventories 74,901 317,086 0 0
- Increase/decrease in payables 230,754 -23,250 -413 -145 -2,870
- Increase/decrease in pre-paid expense -5,618 26,764 129 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -149 0 68 0
- Business income tax paid -5,338 -4,927 -7,750 -4,253 -2
- Other receipts from operating activities 912 -912 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 284,560 585,698 159,436 16,343 -38,461
II. Cashflow from investing activities
1. Purchases of fixed assets -386,450 610,052 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -56,995 -899,176 -588,580 -5,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 177,360 179,026 75,600
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 -200,000 -75,600
8. Proceeds from disinvestment in other entities 0 0 216,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 926 23,397 38,287 6,303 36,867
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -442,519 -265,727 -156,933 -19,671 36,867
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 308,693 0 0 0
4. Repayments of borrowing -112,074 -364,615 0 0
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 -1,805 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 194,814 -364,615 0 0
Net cashflow of the year 36,855 -44,644 2,503 -3,328 -1,594
Cash and cash equivalents at the beginning of year 10,956 47,811 2,523 5,026 1,698
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 47,811 3,167 5,026 1,698 104