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 3,614 4,185 3,815 3,418 3,907
2. Adjustments 1,804 1,027 155 648 800
- Depreciation and amortisation 1,004 1,110 868 869 933
- Provisions 765 -48 -568 -60 -4
- 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 35 -34 -146 -160 -130
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5,418 5,212 3,970 4,067 4,707
- Increase/decrease in receivables -55 -1,481 3,365 1,236 -8,639
- Increase/decrease in inventories 420 -408 183 138 -138
- Increase/decrease in payables -636 345 -4,509 1,584 1,774
- Increase/decrease in pre-paid expense 894 -305 -851 -74 1,211
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -100 -609 -1,425 -777 -777
- Other receipts from operating activities 619 0
- Other payments from oprerating activities -464 -392 -1,088 -1,340 -1,124
Net cashflow from operating activities 6,096 2,361 -356 4,835 -2,985
II. Cashflow from investing activities
1. Purchases of fixed assets -2,209 -631 -189
2. Proceeds from disposals of fixed assets 140 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 70 86 146 160 130
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,998 86 146 -471 -59
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 -1,194 -2,002 -2,016 -2,078 -1,672
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,194 -2,002 -2,016 -2,078 -1,672
Net cashflow of the year 2,903 446 -2,227 2,286 -4,716
Cash and cash equivalents at the beginning of year 11,139 14,042 14,488 12,262 14,548
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,042 14,488 12,262 14,548 9,832