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 8,350 9,954 7,880 7,001 3,348
2. Adjustments -456 758 -622 -1,522 -1,454
- Depreciation and amortisation 658 645 690 620 700
- Provisions 1,153 95 84 423
- 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 -1,114 -1,044 -1,407 -2,231 -2,580
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4 6 3
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,894 10,712 7,259 5,479 1,894
- Increase/decrease in receivables -5,528 -2,133 -3,036 4,527 4,275
- Increase/decrease in inventories 705 5,893 -2,299 772 2,759
- Increase/decrease in payables -618 -5,274 8,880 -3,963 -3,817
- Increase/decrease in pre-paid expense -13 38 -51 -103 180
- Increase/decrease in current assets 0 0
- Interest paid -4 -6 -3
- Business income tax paid -1,700 -1,763 -1,794 -1,470 -845
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,146 -1,022 -1,209 -1,403 -726
Net cashflow from operating activities -406 6,447 7,749 3,834 3,716
II. Cashflow from investing activities
1. Purchases of fixed assets -139 -455 -65 -1,153 -678
2. Proceeds from disposals of fixed assets 0 32
3. Purchases of debt instruments of other entities -26,320 -16,000 -11,000 -21,500 -28,000
4. Proceeds from sales of debt instruments of other entities 25,500 10,500 3,000 14,000 27,820
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 944 1,044 1,407 2,231 2,548
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15 -4,911 -6,658 -6,421 1,722
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 -3,301 -971 -3,301 -3,301 -3,301
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,301 -971 -3,301 -3,301 -3,301
Net cashflow of the year -3,722 566 -2,210 -5,888 2,138
Cash and cash equivalents at the beginning of year 20,201 16,479 17,044 14,834 8,946
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,479 17,044 14,834 8,946 11,084