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 40 4,391 585 8,394 -16,980
2. Adjustments -3,391 -1,860 5,962 -16,292 11,175
- Depreciation and amortisation 426 641 511 493 493
- Provisions -1,798 183 7,451 -1,224 1,150
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,018 -2,684 -2,000 -15,561 9,532
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,351 2,532 6,546 -7,897 -5,805
- Increase/decrease in receivables -71,533 -54,403 -12,627 2,253 81,571
- Increase/decrease in inventories -671 -709 -635 0 0
- Increase/decrease in payables 38,980 56,571 15,189 99 -127,768
- Increase/decrease in pre-paid expense 20 205 37 -47 -128
- Increase/decrease in current assets 8,372 -7,675 -7,061 1,788 -1,807
- Interest paid 0 0 0 0 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 -162 -62 -60 0 -45
Net cashflow from operating activities -28,345 -3,541 1,389 -3,804 -53,981
II. Cashflow from investing activities
1. Purchases of fixed assets -8,411 -16,245 -6,492 -450 -23,156
2. Proceeds from disposals of fixed assets 0 0 4,500 0 150,000
3. Purchases of debt instruments of other entities -11,000 0 -3,500 -24,500 -39,000
4. Proceeds from sales of debt instruments of other entities 11,000 0 0 6,500 18,000
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 0 0 -888 -8,462
8. Proceeds from disinvestment in other entities 976 10,198 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,128 11,986 2,000 29,234 3,917
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,307 5,939 -3,492 9,896 101,299
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 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 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -33,651 2,398 -2,103 6,092 47,318
Cash and cash equivalents at the beginning of year 35,855 2,195 4,593 2,475 8,567
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,204 4,593 2,490 8,567 55,885