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 -3,548 1,119 38,980 1,864 11,486
2. Adjustments -1,085 4,396 -36,094 3,065 8,038
- Depreciation and amortisation 3,634 3,359 3,234 2,836 5,928
- Provisions -5,196 1,039 496 0
- 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 477 -3 -39,824 -150 1,063
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 379 1,048
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,634 5,514 2,886 4,929 19,524
- Increase/decrease in receivables 4,054 -11,912 -33,714 -127,575 104,197
- Increase/decrease in inventories 265 -1,896 -3,107 3,157 -7,632
- Increase/decrease in payables -10,359 4,165 10,821 156,595 -35,886
- Increase/decrease in pre-paid expense 9,877 4,759 6,703 3,965 2,055
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -379 -1,048
- Business income tax paid 0 0 0 -7,776 -488
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -797 632 -16,410 32,916 80,721
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -675 -314 -46,589 -21,044
2. Proceeds from disposals of fixed assets 0 0 18,177 1,176
3. Purchases of debt instruments of other entities 0 0 0 -1,200 -30,894
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 3 3 1 15 588
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -39 -672 17,864 -46,598 -51,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 8,131
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 20,000 263
4. Repayments of borrowing 0 0 0 -2,642 -9,721
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 0 0 0 17,358 -1,328
Net cashflow of the year -835 -40 1,454 3,676 28,044
Cash and cash equivalents at the beginning of year 1,289 454 414 1,868 5,544
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 454 414 1,868 5,544 33,587