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 -1,478 -1,118 15,182 -2,863 -1,375
2. Adjustments -332 -4,551 -19,123 -5,832 -6,367
- Depreciation and amortisation 748 599 599 599 486
- Provisions -221 -973 -16,466 -331 -4,271
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,024 -4,176 -3,256 -6,099 -2,582
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 165 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,810 -5,669 -3,942 -8,695 -7,742
- Increase/decrease in receivables 36,432 12,923 33,625 37,994 18,588
- Increase/decrease in inventories 0 0 0 4
- Increase/decrease in payables -9,243 -5,211 -1,959 -12,830 -588
- Increase/decrease in pre-paid expense 79 0 -73 114
- Increase/decrease in current assets 0 0 0
- Interest paid -165 0 -1,827
- Business income tax paid 0 0 0 -216
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -88 0 0
Net cashflow from operating activities 25,205 2,043 27,724 14,569 10,160
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -20,235 -64,619
2. Proceeds from disposals of fixed assets 45 636 0 17,307
3. Purchases of debt instruments of other entities -4,200 -9,000 -38,500 -4,000
4. Proceeds from sales of debt instruments of other entities 0 8,200 1,500 23,700 34,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -20,461
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,969 318 1,352 2,854 7,194
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,186 155 -35,648 2,319 -26,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -16,003 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,003 0 0
Net cashflow of the year 7,016 2,197 -7,924 16,888 -15,919
Cash and cash equivalents at the beginning of year 2,973 9,989 12,186 4,262 21,150
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,989 12,186 4,262 21,150 5,230