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 2,755 4,489 4,698 5,113 5,147
2. Adjustments 4,118 4,621 3,598 972 1,968
- Depreciation and amortisation 4,118 4,321 4,178 2,327 2,362
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 300 -579 -1,354 -394
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,873 9,110 8,297 6,085 7,115
- Increase/decrease in receivables 1,767 9,903 -4,006 -17,303 -4,039
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -1,324 -10,936 10,414 6,039 5,425
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -351 -809 -1,130 -1,220 -1,022
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,028 -3,217 -2,831 -47 -1,523
Net cashflow from operating activities 5,937 4,050 10,744 -6,446 5,956
II. Cashflow from investing activities
1. Purchases of fixed assets -2,059 -3,132 -2,097 -3,181 -730
2. Proceeds from disposals of fixed assets 2,030 0
3. Purchases of debt instruments of other entities -261
4. Proceeds from sales of debt instruments of other entities 502 0
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 486 300 568 795 241
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,572 -2,832 -1,027 -356 -750
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -689 -820 -1,462 -1,000 -1,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -689 -820 -1,462 -1,000 -1,000
Net cashflow of the year 3,676 399 8,255 -7,802 4,206
Cash and cash equivalents at the beginning of year 5,669 9,344 9,743 17,998 10,196
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,344 9,743 17,998 10,196 14,402