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 54,739 170,230 104,253 43,412 51,098
2. Adjustments -54,415 -170,355 -109,566 -50,642 -58,934
- Depreciation and amortisation 366 400 393 390 360
- Provisions 0 0 336 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -54,781 -170,754 -110,295 -51,032 -59,294
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 324 -124 -5,313 -7,230 -7,836
- Increase/decrease in receivables -5,305 3,177 1,957 2,114 593
- Increase/decrease in inventories -1,423 372 513 -868 -1,068
- Increase/decrease in payables -648 -9,177 -843 -2,696 -1,076
- Increase/decrease in pre-paid expense -36 -237 -1,611 768 329
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -646 -1,251 -1,288 -358 -266
- Other receipts from operating activities 2 12 4 25 8
- Other payments from oprerating activities -6 -1,788 -3,094 -3,914 -2,026
Net cashflow from operating activities -7,738 -9,018 -9,675 -12,158 -11,340
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -305 36 -1,560
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -84,700 -219,160 -167,650 -107,570 -98,800
4. Proceeds from sales of debt instruments of other entities 49,330 119,700 207,560 158,550 112,870
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 58,073 169,674 112,090 51,423 59,104
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 22,703 69,909 152,036 102,403 71,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,681 -35,155 -165,917 -94,130 -61,128
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,681 -35,155 -165,917 -94,130 -61,128
Net cashflow of the year 4,285 25,736 -23,557 -3,884 -855
Cash and cash equivalents at the beginning of year 2,081 6,377 32,113 8,556 4,672
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,366 32,114 8,556 4,672 3,817