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 -2,665 36,791 8,749 26,839 1,949
2. Adjustments 1,425 14,027 25,165 16,826 -11,198
- Depreciation and amortisation 602 541 421 262 203
- Provisions 695 14,134 26,712 -14,605 -9,699
- 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 -375 -41
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -740 -2,375 -3,708 -67,871
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 129 92 406 35,251 66,211
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,240 50,818 33,913 43,665 -9,249
- Increase/decrease in receivables -51,421 -69,669 210,094 -1,104,374 1,087,912
- Increase/decrease in inventories 1,247 -36,802 36,223 -2,460 1,375
- Increase/decrease in payables 52,446 -54,781 -17,703 42,625 -880,684
- Increase/decrease in pre-paid expense 6 1 -184 -52 54
- Increase/decrease in current assets 0 0 -43,470 42,984 0
- Interest paid -129 -92 -406 -35,251 -1,202
- Business income tax paid -238 -3,162 -4,395 1,344 -4,397
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 672 -113,687 214,072 -1,011,520 193,809
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -30,000 0 -1,599
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -47,598
4. Proceeds from sales of debt instruments of other entities 0 0 0 31,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 -175,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 740 2,375 3,691 1,704
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 740 -27,625 3,691 -191,493
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 255,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 47,924 849,491 268,036
4. Repayments of borrowing -769 -278 -18,332 59,819 -392,438
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 -769 254,722 29,591 909,310 -124,403
Net cashflow of the year -97 141,776 216,038 -98,518 -122,087
Cash and cash equivalents at the beginning of year 598 502 142,278 358,316 259,797
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 502 142,278 358,316 259,797 137,710