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 8,874 6,424 5,686 10,287 9,495
2. Adjustments 932 1,178 869 854 -1,395
- Depreciation and amortisation 1,317 1,191 1,108 1,038 822
- Provisions 14 217 -42 177 -88
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -399 -231 -197 -361 -2,151
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 21
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,806 7,602 6,555 11,141 8,100
- Increase/decrease in receivables -33 -750 -2,196 1,735 310
- Increase/decrease in inventories -431 -3,242 239 357 -683
- Increase/decrease in payables 609 233 -206 131 -341
- Increase/decrease in pre-paid expense -16 -16 314 -102 638
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -21
- Business income tax paid -1,377 -1,121 -1,621 -1,947 -1,676
- Other receipts from operating activities 22 7 12 0 0
- Other payments from oprerating activities -277 -391 -70 -85 -324
Net cashflow from operating activities 8,303 2,321 3,028 11,230 6,002
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -62 -31
2. Proceeds from disposals of fixed assets 0 508 0 0 -322
3. Purchases of debt instruments of other entities -7,000 -2,500 -4,837 -11,000 -11,500
4. Proceeds from sales of debt instruments of other entities 3,400 7,000 4,500 6,037 10,800
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 358 286 173 361 274
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,242 5,294 -164 -4,663 -780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 10,116
4. Repayments of borrowing 0 0 0 0 -10,116
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,983 -6,886 -5,468 -3,902 -6,593
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,983 -6,886 -5,468 -3,902 -6,593
Net cashflow of the year -922 730 -2,604 2,665 -1,370
Cash and cash equivalents at the beginning of year 5,400 4,478 5,209 2,605 5,269
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,478 5,209 2,605 5,269 3,899