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 2,766 1,931 1,888 1,217 1,363
2. Adjustments 2,668 2,976 3,298 2,818 3,544
- Depreciation and amortisation 2,804 3,032 3,134 3,075 2,926
- Provisions 18 17 403 12 624
- 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 -154 -135 -273 -306 -57
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 62 35 37 51
3. Operating profit before working capital changes 5,434 4,907 5,186 4,035 4,907
- Increase/decrease in receivables 493 -152 -625 551 -1,512
- Increase/decrease in inventories 180 -434 -656 -74 1,338
- Increase/decrease in payables 835 612 -196 955 -618
- Increase/decrease in pre-paid expense -421 282 587 97 357
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -748 -493 -453 -646 -423
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -63 -120 -112 -133 -306
Net cashflow from operating activities 5,710 4,601 3,731 4,784 3,743
II. Cashflow from investing activities
1. Purchases of fixed assets -2,356 -1,509 -2,239 -3,354 -19,558
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -249 -2,143 -2,709 -355 0
4. Proceeds from sales of debt instruments of other entities 0 7,956
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 6 135 273 306 57
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,599 -3,517 -4,675 -3,402 -11,546
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 9,800
4. Repayments of borrowing 0 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 -1,064 -1,202 -1,213 -1,183 -1,204
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,064 -1,202 -1,213 -1,183 8,596
Net cashflow of the year 2,047 -118 -2,158 199 794
Cash and cash equivalents at the beginning of year 2,730 4,777 4,659 2,501 2,700
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,777 4,659 2,501 2,700 3,493