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 -164 -14,209 7,104 -6,395 214
2. Adjustments 1,742 2,642 11,805 970 -6,355
- Depreciation and amortisation 4,356 3,978 3,762 3,514 3,026
- Provisions 0 9,191 8,093
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,615 -1,376 -1,148 -2,544 -17,474
- Profit from deposit 0
- Interest income 0
- Interest expense 40 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,578 -11,567 18,909 -5,425 -6,141
- Increase/decrease in receivables -799 -1,387 856 924 465
- Increase/decrease in inventories 40 76 -196 62 325
- Increase/decrease in payables -916 -8,672 1,975 7,269 -2,245
- Increase/decrease in pre-paid expense -362 984 -901 -21 2,548
- Increase/decrease in current assets 0
- Interest paid -40 0
- Business income tax paid -1,159 -150 -144
- Other receipts from operating activities 0
- Other payments from oprerating activities -269 -225 -85 -557
Net cashflow from operating activities -1,887 -20,981 20,414 2,810 -5,605
II. Cashflow from investing activities
1. Purchases of fixed assets -357 0 -2,283
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,246 -22,500 -34,000 -3,000 -27,553
4. Proceeds from sales of debt instruments of other entities 15,514 50,000 13,000 36,000
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 2,797 2,598 824 2,544 2,083
11. Purchases of buying minority equity 0
Net cashflow from investing activities -292 30,098 -20,176 -2,739 10,530
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,500 3,000 0
4. Repayments of borrowing -8,500 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,901 -33 -140
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 599 -5,533 -140
Net cashflow of the year -1,580 3,585 97 70 4,925
Cash and cash equivalents at the beginning of year 3,090 1,509 5,094 5,191 5,262
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,509 5,094 5,191 5,262 10,187