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 8,179 14,995 1,205 896 1,369
2. Adjustments -1,668 -4,216 13,538 15,408 4,865
- Depreciation and amortisation 647 3,413 3,659 3,832 3,700
- Provisions 819 -6,596 10,242 11,861 1,412
- 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 -3,834 -1,033 -363 -285 -247
- Profit from deposit 0
- Interest income 0
- Interest expense 700 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,511 10,779 14,743 16,304 6,235
- Increase/decrease in receivables 1,419 11,950 -2,233 3,611 -2,607
- Increase/decrease in inventories -13,044 -11,716 -12,941 -11,475 -8,310
- Increase/decrease in payables -7,129 -18,623 -13,803 -10,333 -4,159
- Increase/decrease in pre-paid expense 1,344 1,449 1,228 1,553 1,347
- Increase/decrease in current assets 0
- Interest paid -1,558 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,457 -6,162 -13,007 -340 -7,494
II. Cashflow from investing activities
1. Purchases of fixed assets -2,189 -1,350 -2,683 0 -14,815
2. Proceeds from disposals of fixed assets 0 17,775
3. Purchases of debt instruments of other entities -57,430 -35,710 -29,960 -15,120
4. Proceeds from sales of debt instruments of other entities 140,845 41,935 46,450 16,880
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 3,834 1,221 428 231 255
11. Purchases of buying minority equity 0
Net cashflow from investing activities 85,060 6,096 14,235 1,991 3,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -71,393 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -40 -63 -20 -15
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -71,393 -40 -63 -20 -15
Net cashflow of the year 1,210 -105 1,166 1,631 -4,294
Cash and cash equivalents at the beginning of year 606 1,816 1,711 2,877 4,508
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,816 1,711 2,877 4,508 213