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 -1,643 8,111 -3,050 2,537 2,332
2. Adjustments -162 -4,072 1,604 -4,102 -118
- Depreciation and amortisation 47 0 0
- Provisions 0 -4,171 1,782 -4,124 -93
- 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 -210 -188 0 -55
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 99 10 22 30
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,805 4,039 -1,446 -1,565 2,214
- Increase/decrease in receivables -6,398 12,803 518 145 5,447
- Increase/decrease in inventories 0 283 0 0
- Increase/decrease in payables -3,539 -4,975 50 759 -6,190
- Increase/decrease in pre-paid expense 0 0 -50 50
- Increase/decrease in current assets 0 -5,515 3,896 643 -781
- Interest paid 0 -99 -10 -22 -13
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -11,741 6,537 3,007 -91 728
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 455 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 10,600 3,000 0 3,000
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 -8,744 -4,279 0 -11,589
8. Proceeds from disinvestment in other entities 0 124 749 6,182
9. Profit from deposit received 0 0 0
10. Dividends and interest received 296 188 0 55
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 11,350 -5,744 -3,967 3,749 -5,351
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 0 154 2,390 3,231
4. Repayments of borrowing 0 0 -2,544 -2,191
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 0 154 -154 1,040
Net cashflow of the year -391 793 -807 3,505 -3,583
Cash and cash equivalents at the beginning of year 498 107 900 93 3,597
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 107 900 93 3,597 14