Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2024
I. Cashflow from operating activities
1. Net profit before tax 14,033 107,790 934
2. Adjustments -33,728 -1,864 3,814
- Depreciation and amortisation 2,192 3,918 677
- Provisions 119 -266
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55,464 -20,643 -82
- Profit from deposit 0
- Interest income 0
- Interest expense 19,544 14,742 3,485
- Payments direct from profit 0
3. Operating profit before working capital changes -19,695 105,926 4,749
- Increase/decrease in receivables 144,010 -551,840 -41,019
- Increase/decrease in inventories 199 -5,051 -22,698
- Increase/decrease in payables -835,381 -40,096 43,693
- Increase/decrease in pre-paid expense 3,197 -4,173 -67
- Increase/decrease in current assets 0 0
- Interest paid -18,113 -203 -3,553
- Business income tax paid -3,353 -23,848 -482
- Other receipts from operating activities 0 42,551 0
- Other payments from oprerating activities -593 -205,591 -73
Net cashflow from operating activities -729,729 -682,325 -19,450
II. Cashflow from investing activities
1. Purchases of fixed assets -30,731 -78,030 -1,492
2. Proceeds from disposals of fixed assets 18,519 0
3. Purchases of debt instruments of other entities -757,046 0
4. Proceeds from sales of debt instruments of other entities 522,046 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -457,552 -156,278 0
8. Proceeds from disinvestment in other entities 689,160 4,842 0
9. Profit from deposit received 0 0
10. Dividends and interest received 62,167 25,212 82
11. Purchases of buying minority equity 0
Net cashflow from investing activities 281,563 -439,253 -1,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 485,772 532,052 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 356,208 610,032 92,332
4. Repayments of borrowing -364,063 -8,500 -67,739
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,355 -15,089 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 469,562 1,118,495 24,593
Net cashflow of the year 21,396 -3,083 3,733
Cash and cash equivalents at the beginning of year 111 21,507 20,151
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,506 18,423 23,883