Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax -1,115 -26,764 -29 124 532
2. Adjustments 552 87,039 0 101 -40
- Depreciation and amortisation 0 44,502 0
- Provisions 552 60,311 39 -39
- 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 0 -31,102 0 62 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 13,328 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -562 60,274 -29 224 492
- Increase/decrease in receivables 81 -131,992 111 -66 -7,158
- Increase/decrease in inventories 0 11,697 0
- Increase/decrease in payables -413 -98,498 -202 -318 6,319
- Increase/decrease in pre-paid expense 1,061 -12,122 -1 0
- Increase/decrease in current assets 0 0 -212 213
- Interest paid 0 -13,357 0
- Business income tax paid -20 -6,406 -18
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -4,067 0
Net cashflow from operating activities 147 -194,471 -120 -372 -152
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -14,424 0
2. Proceeds from disposals of fixed assets 0 82 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 88,385 0
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 -1,700 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 27,475 0 0 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 99,818 0 0 1
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 0 314,918 674 2,592 4,226
4. Repayments of borrowing -114 -229,100 -568 -2,215 -3,993
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 -114 85,818 106 377 233
Net cashflow of the year 32 -8,835 -14 5 81
Cash and cash equivalents at the beginning of year 27 63,063 24 10 16
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 60 54,227 10 16 97