Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2024
I. Cashflow from operating activities
1. Net profit before tax 33,173 -4,570 -4,893 -28,137
2. Adjustments -5,929 -3,812 -351 12,801
- Depreciation and amortisation 523 1,064 781 789
- Provisions -163 -364 13,964
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 12 12 71 -62
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,306 -4,570 -1,298 -1,890
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5 46 95 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,243 -8,383 -5,244 -15,336
- Increase/decrease in receivables 15,054 -4,683 -57,082 8,228
- Increase/decrease in inventories 7,347 -32,726 17,746 6,051
- Increase/decrease in payables 493 -4,430 3,390 -1,348
- Increase/decrease in pre-paid expense 72 50 39 57
- Increase/decrease in current assets 9,700 0
- Interest paid -5 -46 -95 0
- Business income tax paid -2,955 -3,152 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -533 -2,464 -610 -39
Net cashflow from operating activities 56,418 -55,834 -41,856 -2,389
II. Cashflow from investing activities
1. Purchases of fixed assets -3,510 -947 0 -34
2. Proceeds from disposals of fixed assets 164 55 0
3. Purchases of debt instruments of other entities -112,517 -45,075 -11,893 -42,080
4. Proceeds from sales of debt instruments of other entities 53,664 104,135 59,172 27,661
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 5,244 5,518 1,972 1,896
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -56,954 63,631 49,306 -12,557
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 6,600 19,266 30,405 0
4. Repayments of borrowing -6,600 -19,266 -30,405 0
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 -10,652 -17,176 -97 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,652 -17,176 -97 0
Net cashflow of the year -11,189 -9,379 7,353 -14,946
Cash and cash equivalents at the beginning of year 30,429 19,228 9,837 24,280
Effect of foreign exchange differences -12 -12 -71 62
Cash and cash equivalents at the end of year 19,228 9,837 17,118 9,397