Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 4,033 974 152 -18,105
2. Adjustments -180 -247 -771 16,737
- Depreciation and amortisation 1,659 1,585 1,539 2,795
- Provisions 0 0 292 14,475
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -98 314 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,740 -2,147 -2,601 -532
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,853 726 -619 -1,367
- Increase/decrease in receivables 2,446 -12,123 20,166 699
- Increase/decrease in inventories 0 558 106 678
- Increase/decrease in payables -6,969 8,883 -32,294 -103
- Increase/decrease in pre-paid expense 1,259 1,259 1,259 -31
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -237 -290 -244
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 589 -933 -11,672 -369
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -525 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -39,044 -34,511 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 32,044 9,232 33,279
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 1,186 1,170 3,436 532
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,858 -1,822 12,668 32,811
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 0
4. Repayments of borrowing 0 0 0
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 -1,195
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -1,195
Net cashflow of the year -37,269 -2,754 -199 32,442
Cash and cash equivalents at the beginning of year 43,118 5,831 3,112 2,913
Effect of foreign exchange differences -18 35 0 0
Cash and cash equivalents at the end of year 5,831 3,112 2,913 35,355