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 -487 926 3,017 2,057 1,871
2. Adjustments 1,997 1,827 1,536 -250 -314
- Depreciation and amortisation 2,101 2,091 1,884 693 436
- Provisions 0
- 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 -104 -264 -348 -942 -749
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,510 2,753 4,553 1,808 1,557
- Increase/decrease in receivables 1,731 2,293 -1,424 1,479 372
- Increase/decrease in inventories 3,098 -4,885 4,258 797 -3,785
- Increase/decrease in payables -2,821 1,121 -1,451 2,868 -968
- Increase/decrease in pre-paid expense 314 907 310 -1,318 634
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -832 -170 -828
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -28 -31 -201 -472 -317
Net cashflow from operating activities 3,803 2,158 5,214 4,992 -3,334
II. Cashflow from investing activities
1. Purchases of fixed assets -1,295 0 0
2. Proceeds from disposals of fixed assets 53 0
3. Purchases of debt instruments of other entities -1,000 -11,500 -12,933 -16,900 -16,410
4. Proceeds from sales of debt instruments of other entities 1,000 5,000 7,633 17,300 19,110
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 104 262 348 734 983
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,191 -6,185 -4,952 1,134 3,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 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 -149 -49 -63 -354 -1,295
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -149 -49 -63 -354 -1,295
Net cashflow of the year 2,464 -4,076 199 5,773 -946
Cash and cash equivalents at the beginning of year 1,959 4,422 346 545 6,318
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,422 346 545 6,318 5,371