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 6,008 4,562 9,896 8,097 10,594
2. Adjustments 2,403 3,808 3,101 4,553 4,671
- Depreciation and amortisation 4,696 4,721 4,425 6,086 6,129
- Provisions 0 0
- 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 -2,293 -913 -1,783 -1,788 -1,458
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 458 254 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,411 8,370 12,997 12,650 15,265
- Increase/decrease in receivables -4,775 -1,917 2,565 5,131 943
- Increase/decrease in inventories -2,607 738 -3,800 1,294 846
- Increase/decrease in payables 5,423 -2,901 17,943 -976 -1,222
- Increase/decrease in pre-paid expense -39 -152 -563 275 218
- Increase/decrease in current assets 0 0
- Interest paid 0 -441 -271 0
- Business income tax paid -1,193 -863 -1,965 -2,166 -2,030
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -536 -169 -405 -457
Net cashflow from operating activities 5,220 2,739 26,568 15,531 13,562
II. Cashflow from investing activities
1. Purchases of fixed assets -10,232 -8,344 -28,975 -2,376 -238
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -30,000 -4,000 0
4. Proceeds from sales of debt instruments of other entities 24,000 22,000 0
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 2,470 1,203 1,749 1,831 1,420
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,763 16,859 -35,225 -4,545 1,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 7,633 0
4. Repayments of borrowing 0 -1,039 -6,594 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 -2,562 -2,565 -2,565 -6,841 -5,558
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,562 -2,565 4,028 -13,435 -5,558
Net cashflow of the year -5,105 17,032 -4,629 -2,449 9,186
Cash and cash equivalents at the beginning of year 16,870 11,765 28,797 24,168 21,720
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,765 28,797 24,168 21,720 30,905