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 5,687 5,622 3,511 -5,603 62
2. Adjustments -1,381 -441 -707 1,285 2,620
- Depreciation and amortisation 30 62 536 994 981
- Provisions -562 -128 -1,058 354 516
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -849 -375 -309 -370 858
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 124 306 265
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,306 5,182 2,805 -4,319 2,682
- Increase/decrease in receivables -2,226 2,176 1,831 6,922 -6,423
- Increase/decrease in inventories 1,951 -1,222 797 2,197 813
- Increase/decrease in payables 2,598 -1,434 2,823 -441 -2,780
- Increase/decrease in pre-paid expense -21 -55 -348 321 102
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -124 -306 -265
- Business income tax paid -919 -795 -639 -269 -240
- Other receipts from operating activities 13 23 0 0 0
- Other payments from oprerating activities -8 -3 0 0 0
Net cashflow from operating activities 5,694 3,873 7,145 4,105 -6,111
II. Cashflow from investing activities
1. Purchases of fixed assets -68 -99 -5,778 0 0
2. Proceeds from disposals of fixed assets 0 1 0 0 0
3. Purchases of debt instruments of other entities -7,700 -4,060 -18,700 -37,000 -16,000
4. Proceeds from sales of debt instruments of other entities 700 6,000 11,260 16,500 37,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 1,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 815 428 428 2 -576
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,253 2,270 -11,790 -20,498 20,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,500 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 4,038 0 0
4. Repayments of borrowing 0 0 -208 -500 -500
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,574 -530 -2,816 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -4,574 -530 4,514 -500 -500
Net cashflow of the year -5,133 5,612 -131 -16,893 13,813
Cash and cash equivalents at the beginning of year 17,450 12,317 17,929 17,797 905
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,317 17,929 17,797 905 14,718