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 -538 4,106 70,831 6,626 76,130
2. Adjustments 9,554 7,122 -88 -1,783 -83,717
- Depreciation and amortisation 8,956 7,136 88 88 88
- Provisions 0 181
- Net profit from investment in joint venture 0
- Write off fixed assets 8 0
- Unrealised foreign exchange profit(loss) -14 371 -24 -154
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 -546 -3,675 -83,832
- Profit from deposit 0
- Interest income 0
- Interest expense 590 0 1,829
- Payments direct from profit 0
3. Operating profit before working capital changes 9,016 11,228 70,742 4,843 -7,587
- Increase/decrease in receivables 1,526 -5,421 1,885 -358 7,513
- Increase/decrease in inventories 21 88 -290 -613 1,028
- Increase/decrease in payables -1,930 -128 -5,774 -237 -311
- Increase/decrease in pre-paid expense 3,041 2,576 -8,675 6,605 4,823
- Increase/decrease in current assets 0
- Interest paid -286 -3,030 -2,303 -2,315 -6,476
- Business income tax paid 0 -3,500 -9,847 -6,388
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -4
Net cashflow from operating activities 11,388 5,314 52,082 -1,922 -7,397
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 79,091
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -61,000 -79,450
4. Proceeds from sales of debt instruments of other entities 0 27,500 112,950
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 0 0 0 1,423 4,137
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 -32,077 116,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,534 0
4. Repayments of borrowing -16,153 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -18,014 -4,896
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,619 0 -18,014 -4,896
Net cashflow of the year -2,231 5,314 52,082 -52,012 104,435
Cash and cash equivalents at the beginning of year 2,830 600 5,927 57,646 5,658
Effect of foreign exchange differences 0 14 -363 25 154
Cash and cash equivalents at the end of year 600 5,927 57,646 5,658 110,248