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 -694 -1,723 6,377 452 371
2. Adjustments 245 -55 -416 -233 -511
- Depreciation and amortisation 224 224 231 207 207
- Provisions -31 -536 0 100
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -261 -151 -439 -818
- Profit from deposit 0
- Interest income 0
- Interest expense 26 13 39 0
- Payments direct from profit 0
3. Operating profit before working capital changes -450 -1,778 5,961 219 -140
- Increase/decrease in receivables 567 310 -2,084 1,607 -157
- Increase/decrease in inventories -945 -65 4,769 -888 3,122
- Increase/decrease in payables -688 419 -1,110 37 -3,148
- Increase/decrease in pre-paid expense 247 -1,138 613 529
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -300 -37 -34
- Other receipts from operating activities 0
- Other payments from oprerating activities -202 0
Net cashflow from operating activities -1,717 -868 6,098 1,551 173
II. Cashflow from investing activities
1. Purchases of fixed assets -35 0 0
2. Proceeds from disposals of fixed assets 261 93 0
3. Purchases of debt instruments of other entities -6,000 -1,000 -5,000
4. Proceeds from sales of debt instruments of other entities 500 1,400 6,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,333 -2,530
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5 0 40 397 818
11. Purchases of buying minority equity 0
Net cashflow from investing activities 505 261 -5,902 -536 -713
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7 0
Net cashflow of the year -1,206 -607 196 1,016 -540
Cash and cash equivalents at the beginning of year 1,885 679 72 268 1,283
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 679 72 268 1,283 744