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 292 167 302 1,045 1,034
2. Adjustments -486 -60 -465 -995 -1,251
- Depreciation and amortisation 1,843 1,518 1,320 1,592 1,118
- Provisions 85 58 76 2
- 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 -2,414 -1,635 -1,785 -2,726 -2,426
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 63 55
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -194 107 -163 50 -217
- Increase/decrease in receivables -592 -6,096 -1,752 -363 -148
- Increase/decrease in inventories 5 -27 77 -7 6
- Increase/decrease in payables -137 2,173 398 -4,068 357
- Increase/decrease in pre-paid expense 125 -341 -751 -113 850
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -58 -58
- Business income tax paid 0 0 0 -211
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -793 -4,185 -2,192 -4,559 580
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -649 -40
2. Proceeds from disposals of fixed assets 0 0 200 175
3. Purchases of debt instruments of other entities -9,437 -41,598 -56,152 -33,368 -33,390
4. Proceeds from sales of debt instruments of other entities 8,907 48,650 52,859 33,000 32,368
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 185 1,804 1,372 2,526 2,251
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -345 8,856 -2,570 2,318 1,403
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 0 0 2,406
4. Repayments of borrowing 0 0 0 -385
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 0 0 2,406 -385
Net cashflow of the year -1,138 4,671 -4,762 166 1,599
Cash and cash equivalents at the beginning of year 3,179 2,042 6,713 1,951 2,117
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,042 6,713 1,951 2,117 3,716