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 7,587 4,711 -60,925 7,936 -4,444
2. Adjustments -9,207 -3,477 3,568 -9,290 3,188
- Depreciation and amortisation 0 7
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,207 -4,630 0 -12,804 -3,216
- Profit from deposit 0
- Interest income 0
- Interest expense 1,152 3,568 3,514 6,398
- Payments direct from profit 0
3. Operating profit before working capital changes -1,620 1,234 -57,357 -1,354 -1,256
- Increase/decrease in receivables -112,893 -248,453 39,302 165,040 2,872
- Increase/decrease in inventories 0 -243
- Increase/decrease in payables -3,904 -2,567 23,078 -18,678 3,483
- Increase/decrease in pre-paid expense 13 0 -1,120
- Increase/decrease in current assets 0
- Interest paid -1,152 -3,237 -288
- Business income tax paid -439 -500 -1,342
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -118,843 -250,939 1,786 144,220 2,395
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -126,000 -100,000 -148,000
4. Proceeds from sales of debt instruments of other entities 226,000 2
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 245,799 80,079 0
9. Profit from deposit received 0
10. Dividends and interest received 6 6,077 0 3,999 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 119,805 212,156 -2 -143,999 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,300 38,500 74,800 0
4. Repayments of borrowing -55,350 -77,000 -200 -2,150
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -50 38,500 -2,200 -200 -2,150
Net cashflow of the year 912 -283 -416 21 244
Cash and cash equivalents at the beginning of year 83 995 712 296 317
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 995 712 296 317 562