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 14,159 8,524 43,374 12,239 17,510
2. Adjustments -1,592 -1,085 71,467 -1,437 -3,165
- Depreciation and amortisation 576 630 70,444 334 728
- Provisions -68 166 154 447 127
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 38 136 0 -6 -140
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,138 -2,017 -3,935 -2,212 -3,880
- Profit from deposit 0
- Interest income 0
- Interest expense 3,584
- Payments direct from profit 1,221
3. Operating profit before working capital changes 12,567 7,438 114,841 10,802 14,345
- Increase/decrease in receivables 7,360 14,438 5,923 9,036 -7,306
- Increase/decrease in inventories -5,781 -12,929 2,336 -1,021 -1,981
- Increase/decrease in payables 2,417 7,643 874 -7,904 16,465
- Increase/decrease in pre-paid expense -367 -151 -2,416 977 -468
- Increase/decrease in current assets 0
- Interest paid 0 -5,401
- Business income tax paid -1,997 -2,516 -6,499 -3,503 -4,071
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,450 -3,193 -6,431 -2,959 -2,908
Net cashflow from operating activities 10,749 10,729 103,228 5,428 14,076
II. Cashflow from investing activities
1. Purchases of fixed assets -327 -874 -69,328 -105 -207
2. Proceeds from disposals of fixed assets 32
3. Purchases of debt instruments of other entities -500 -4,500 -47,337 -19,500 -18,150
4. Proceeds from sales of debt instruments of other entities 47,000 6,000 15,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,138 2,017 3,424 2,212 3,880
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,310 -3,357 -66,209 -11,393 523
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,058
4. Repayments of borrowing -27,759
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,843 -5,818 -28,412 -5,832 -5,642
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,843 -5,818 -44,114 -5,832 -5,642
Net cashflow of the year 6,217 1,554 -7,094 -11,798 8,957
Cash and cash equivalents at the beginning of year 23,441 29,620 13,946 27,090 15,298
Effect of foreign exchange differences -38 -136 0 6 140
Cash and cash equivalents at the end of year 29,620 31,039 6,852 15,298 24,395