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 24,641 -2,015 -4,267 -6,799 -17,308
2. Adjustments -41,682 340 -5,214 -5,236 13,334
- Depreciation and amortisation 690 661 842 927 13,512
- 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 -42,373 -321 -6,056 -6,163 -3,410
- Profit from deposit 0
- Interest income 0
- Interest expense 3,232
- Payments direct from profit 0
3. Operating profit before working capital changes -17,042 -1,676 -9,481 -12,035 -3,974
- Increase/decrease in receivables 8,817 -836 -53,944 39,165 -7,254
- Increase/decrease in inventories 0 0 0 -141
- Increase/decrease in payables -1,204 -149 1,054,620 4,984 301,898
- Increase/decrease in pre-paid expense -28 -191 97 -4,048
- Increase/decrease in current assets 0
- Interest paid -2,093 -4,057 -14,095 0
- Business income tax paid 341,609 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -224 -183 -84 -453 -133
Net cashflow from operating activities 329,863 -6,930 976,825 31,759 286,347
II. Cashflow from investing activities
1. Purchases of fixed assets 22,769 -303,153 -927,509 -1,842,493 -2,501,534
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -200,000 -20,000 -23,200
4. Proceeds from sales of debt instruments of other entities 200,000 20,000 23,200
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 0
9. Profit from deposit received 0
10. Dividends and interest received 39,648 1,655 4,605 7,550 2,229
11. Purchases of buying minority equity 0
Net cashflow from investing activities 62,417 -301,497 -922,904 -1,834,943 -2,499,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 411,934 580,000 -54 383,836
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,000 177,160 1,479,550 2,040,612
4. Repayments of borrowing -148,631 -232,160 -208,612 -38,138
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 318,303 525,000 1,270,883 2,386,309
Net cashflow of the year 392,280 9,876 578,921 -532,301 173,351
Cash and cash equivalents at the beginning of year 487,551 46,752 56,628 635,549 103,248
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 879,831 56,628 635,549 103,248 276,599