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 2,428 6,160 -12,115 6,541 45
2. Adjustments -8,852 -16,312 3,093 -2,471 -2,205
- Depreciation and amortisation -448 -517 688 108 -416
- Provisions -9,867 -11,216 3,775 -2,757 -2,240
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,248 -4,267 -1,370 216 450
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -785 -312 0 -409 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 371 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,425 -10,152 -9,022 4,070 -2,160
- Increase/decrease in receivables -5,592 8,052 -7,320 -563 -8,395
- Increase/decrease in inventories 0 0 -189 134 -157
- Increase/decrease in payables 5,412 4,715 7,895 2,846 5,722
- Increase/decrease in pre-paid expense -149 -1,011 -126 1,318 -210
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -6 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -6,753 1,605 -8,761 7,800 -5,200
II. Cashflow from investing activities
1. Purchases of fixed assets 350 612 -659 -87 432
2. Proceeds from disposals of fixed assets 0 0 0 -5,774 0
3. Purchases of debt instruments of other entities 1,690 13,681 6,860 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -28,336 0 5,481 2,048
8. Proceeds from disinvestment in other entities 0 0 0 10,096 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 82 312 109 239 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,123 -13,731 6,310 9,955 2,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,049 1,046 0 2,200
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 19 -8,541 0 -12,187 0
4. Repayments of borrowing -1,500 -6,900 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 531 1,254 0 30
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,481 7,139 2,300 -12,187 2,230
Net cashflow of the year -5,112 -4,987 -151 5,568 -490
Cash and cash equivalents at the beginning of year 10,700 5,334 7,253 2,500 8,067
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,588 216 2,509 8,068 7,577