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 667 1,913 1,236 1,427 -3,477
2. Adjustments 552 738 1,054 1,026 1,397
- Depreciation and amortisation 687 799 1,019 1,041 1,480
- Provisions 29 89 13
- Net profit from investment in joint venture -122 -159 0 -207
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -42 9 -1 -81 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 37 53 134
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,219 2,651 2,290 2,454 -2,080
- Increase/decrease in receivables 6,338 4,014 510 3,357 8,075
- Increase/decrease in inventories 0 -72 -1,901
- Increase/decrease in payables -1,644 -34 -1,099 -338 456
- Increase/decrease in pre-paid expense -249 311 94 -1,408 -54
- Increase/decrease in current assets 0 0
- Interest paid 0 -37 -53 -134
- Business income tax paid -13 -13 -284 -214 -16
- Other receipts from operating activities 0 22 0
- Other payments from oprerating activities -138 -143 -292 0
Net cashflow from operating activities 5,514 6,807 1,184 3,725 4,346
II. Cashflow from investing activities
1. Purchases of fixed assets -10 -626 -2,409 -2,826 -1,954
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -17,800
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 42 -9 1 81 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 32 -635 -2,408 -2,745 -19,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 630 1,600 3,004
4. Repayments of borrowing 0 -168 -204 -1,504
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 462 1,396 1,499
Net cashflow of the year 5,546 6,171 -763 2,376 -13,883
Cash and cash equivalents at the beginning of year 1,482 7,029 13,200 12,437 14,812
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,029 13,200 12,437 14,812 929