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 11,342 11,316 13,599 12,779 13,650
2. Adjustments 4,095 4,509 11,556 1,338 2,222
- Depreciation and amortisation 4,445 4,094 3,738 3,536 3,083
- Provisions 8,849 -1,154 291
- 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 -350 415 -1,032 -1,043 -1,152
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,437 15,824 25,154 14,118 15,872
- Increase/decrease in receivables 558 -6,399 -11,485 681 -5,081
- Increase/decrease in inventories -13,766 -10,965 -16,025 -16,530 -2,866
- Increase/decrease in payables 5,842 30,180 29,373 27,670 29,443
- Increase/decrease in pre-paid expense -637 -1,094 1,148 2,307 454
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,437 -8,146 -7,233 -6,553 -6,391
- Other receipts from operating activities 3 0 0
- Other payments from oprerating activities -1,356 -1,397 -1,542 -1,507 -1,583
Net cashflow from operating activities 3,642 18,006 19,390 20,187 29,847
II. Cashflow from investing activities
1. Purchases of fixed assets -1,243 -1,109 -1,400 -481 -481
2. Proceeds from disposals of fixed assets 6 18 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 376 238 1,085 1,480 1,309
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -867 -865 -298 999 828
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 0
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 -7,216 -7,216 -7,210 -8,613 -8,113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,216 -7,216 -7,210 -8,613 -8,113
Net cashflow of the year -4,441 9,926 11,882 12,573 22,562
Cash and cash equivalents at the beginning of year 13,192 8,751 18,677 30,559 43,132
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,751 18,677 30,559 43,132 65,693