Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 7,005 4,594 333 721
2. Adjustments 114 4,295 73 815
- Depreciation and amortisation 174 299 49 49
- Provisions 25 48 58 791
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -88 3,943 -35 -200
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3 5 0 173
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,119 8,889 405 1,536
- Increase/decrease in receivables -2,293 4,689 -3,708 1,415
- Increase/decrease in inventories 22 -34 -3 -3
- Increase/decrease in payables 1,961 -857 94 485
- Increase/decrease in pre-paid expense 21 -5 7 -78
- Increase/decrease in current assets -11,824 11,819 5 -6,233
- Interest paid -7 0 -173
- Business income tax paid -13 -1,338 -1,047 -103
- Other receipts from operating activities 113 0 0
- Other payments from oprerating activities -15 0 0
Net cashflow from operating activities -5,008 23,253 -4,247 -3,156
II. Cashflow from investing activities
1. Purchases of fixed assets -3,166 -18,008 0 0
2. Proceeds from disposals of fixed assets 468 0 0
3. Purchases of debt instruments of other entities -8,000 -700 -3,900
4. Proceeds from sales of debt instruments of other entities 6,000 6,000 2,500 -900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 88 202 35 106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,921 -19,338 1,835 -4,694
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,777 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,000 0 3,620
4. Repayments of borrowing 0 -1,000 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -540 -540 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 460 -1,540 19,777 3,620
Net cashflow of the year -1,626 2,376 17,365 -4,229
Cash and cash equivalents at the beginning of year 1,920 294 2,670 20,035
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 294 2,670 20,035 15,806