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 3,605 628 6,947 7,004 2,151
2. Adjustments 3,442 586 -4 -1,628 -1,459
- Depreciation and amortisation 3,016 565 550 593 474
- Provisions 1,063 585 132 242 70
- 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 -637 -564 -685 -2,463 -2,002
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 7,047 1,214 6,943 5,376 692
- Increase/decrease in receivables -8,349 453 -1,889 8,564 -3,205
- Increase/decrease in inventories 2,116 26 -529 75 1,284
- Increase/decrease in payables 544 -6,763 23,905 6,717 -23,065
- Increase/decrease in pre-paid expense -231 682 -2,132 2,902 1,523
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,888 -348 -1,344 -1,974
- Other receipts from operating activities 0
- Other payments from oprerating activities -262 -666 -363 -138 -2,877
Net cashflow from operating activities -2,024 -5,403 25,936 22,152 -27,622
II. Cashflow from investing activities
1. Purchases of fixed assets -573 -333 -62 -88
2. Proceeds from disposals of fixed assets 66 94 0
3. Purchases of debt instruments of other entities -15,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 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 660 498 523 1,986 2,248
11. Purchases of buying minority equity 0
Net cashflow from investing activities 660 -9 -14,810 -7,982 17,159
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 -1 -1,776 -412 -183 -2,152
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1 -1,776 -412 -183 -2,152
Net cashflow of the year -1,365 -7,187 10,713 13,986 -12,615
Cash and cash equivalents at the beginning of year 29,782 28,417 21,230 31,944 45,930
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,417 21,230 31,944 45,930 33,316