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 110 146 1,288 900 592
2. Adjustments -10,849 -10,850 -2,385 -1,276 -1,334
- Depreciation and amortisation 0 0 18 33 36
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,849 -10,850 -2,404 -1,702 -1,917
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 393 547
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,739 -10,704 -1,097 -376 -742
- Increase/decrease in receivables 2,072 72,463 62,221 19,730 -6,360
- Increase/decrease in inventories 10,019 10,019 643 0
- Increase/decrease in payables 128 10,816 -47,010 -209 -3,202
- Increase/decrease in pre-paid expense 963 971 269 34 13
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -225 -547
- Business income tax paid 0 -27 -208 -248 -187
- Other receipts from operating activities 0 0 0 278 0
- Other payments from oprerating activities 0 0 0 -79 0
Net cashflow from operating activities 2,442 83,537 14,817 18,905 -11,024
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -10,000 -182 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 -96,700 -16,500 -15,500
4. Proceeds from sales of debt instruments of other entities 0 0 106,518 3,000 27,250
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -3,150 -99,662 -21,700 -51,210 0
8. Proceeds from disinvestment in other entities 11,920 27,336 0 34,475 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 2,368 1,917
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,231 -82,325 -12,065 -27,867 13,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 700 0 13,200 19,800
4. Repayments of borrowing 0 -700 0 -6,600 -19,800
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 6,600 0
Net cashflow of the year 1,211 1,211 2,753 -2,362 2,643
Cash and cash equivalents at the beginning of year 866 2,078 432 3,185 822
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,078 2,078 3,185 822 3,465