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 3,298 2,327 2,324 1,015 845
2. Adjustments 3,419 3,350 3,236 2,632 2,969
- Depreciation and amortisation 4,161 3,873 3,677 3,462 3,381
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -742 -523 -499 -830 -411
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 58 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,717 5,677 5,560 3,647 3,814
- Increase/decrease in receivables -2 533 93 828 -92
- Increase/decrease in inventories 67 -752 -809 21 1,193
- Increase/decrease in payables -866 -3,343 91 1,053 -2,073
- Increase/decrease in pre-paid expense -610 -1,063 1,089 665 537
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -700 -150 -468 -248 -130
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,011 -1,354 -905 -532 -313
Net cashflow from operating activities 3,595 -453 4,652 5,434 2,936
II. Cashflow from investing activities
1. Purchases of fixed assets -4,193 -2,319 -2,529 -1,652 0
2. Proceeds from disposals of fixed assets 0 74 0 0
3. Purchases of debt instruments of other entities -11,000 -19,000 -11,000 -17,000 -7,000
4. Proceeds from sales of debt instruments of other entities 14,000 19,000 9,000 17,000 4,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 742 523 499 830 411
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -451 -1,722 -4,030 -821 -2,589
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,600 -1,590 -1,191 -1,203 -397
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,600 -1,590 -1,191 -1,203 -397
Net cashflow of the year 1,545 -3,765 -570 3,410 -50
Cash and cash equivalents at the beginning of year 4,482 6,027 2,262 1,692 5,102
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,027 2,262 1,692 5,102 5,052