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 16,182 13,597 16,346 18,122 17,598
2. Adjustments -655 1,680 1,500 -54 377
- Depreciation and amortisation 1,398 1,775 2,051 2,022 2,021
- Provisions -703 1,156 -127 -634 310
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,351 -1,251 -424 -1,442 -1,954
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,527 15,277 17,846 18,068 17,975
- Increase/decrease in receivables 597 -26,227 1,826 6,961 -4,300
- Increase/decrease in inventories -3,598 -11,210 -17,229 11,478 8,810
- Increase/decrease in payables -437 5,539 13,513 -1,726 8,519
- Increase/decrease in pre-paid expense -931 3,235 -4,736 1,985 3,771
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -2,002 -3,779 -2,967 -4,037 -3,546
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,085 -4,423 -1,003 -4,760 -2,348
Net cashflow from operating activities 8,070 -21,588 7,250 27,969 28,881
II. Cashflow from investing activities
1. Purchases of fixed assets -4,309 -157 -366 -728 -1,175
2. Proceeds from disposals of fixed assets 0 157 0 0
3. Purchases of debt instruments of other entities 0 -9,409 0 -43,000
4. Proceeds from sales of debt instruments of other entities 318 240 0 5,395 0
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 2,000 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,395 1,302 439 1,442 1,954
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -596 1,385 -9,179 6,109 -42,221
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -4,285 -4,567 -5,568 -5,971 -5,971
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,285 -4,567 -5,568 -5,971 -5,971
Net cashflow of the year 3,189 -24,770 -7,496 28,107 -19,311
Cash and cash equivalents at the beginning of year 37,186 40,375 18,734 11,237 39,344
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 40,375 15,605 11,237 39,344 20,034