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 5,371 276,184 8,275 3,927 -820
2. Adjustments 6,137 -13,204 4,075 3,071 4,053
- Depreciation and amortisation 8,544 2,616 7,023 7,161 7,143
- Provisions 259 -2,177 -103 -165 28
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 5,832 -1 -3 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,666 -19,475 -2,845 -3,922 -3,118
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,509 262,980 12,350 6,998 3,232
- Increase/decrease in receivables 2,814 -14,991 -2,061 2,362 -2,681
- Increase/decrease in inventories 323 -4,851 -1,039 1,325 35
- Increase/decrease in payables -418 -24,924 646 -1,972 -235
- Increase/decrease in pre-paid expense 435 -4,840 -450 -1,609 -500
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -730 -62,450 -1,920 -1,124 0
- Other receipts from operating activities 50 130 0 0
- Other payments from oprerating activities -289 -25,791 -1,032 -1,531 -578
Net cashflow from operating activities 13,694 125,264 6,495 4,449 -727
II. Cashflow from investing activities
1. Purchases of fixed assets -3,380 -11,696 -2,774 -543 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -40,000 -773,193 -50,000 -52,000 -52,000
4. Proceeds from sales of debt instruments of other entities 35,000 716,017 40,000 50,000 52,000
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 1,189 25,175 2,378 2,840 4,317
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,192 -43,697 -10,396 296 4,317
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 -3,060 -368,395 -4,025 -4,711 -2,312
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,060 -368,395 -4,025 -4,711 -2,312
Net cashflow of the year 3,443 -286,828 -7,927 34 1,278
Cash and cash equivalents at the beginning of year 6,851 573,840 17,435 9,509 9,546
Effect of foreign exchange differences 0 -5,832 1 3 0
Cash and cash equivalents at the end of year 10,294 281,179 9,509 9,546 10,824