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 10,748 5,482 8,106 6,433 15,568
2. Adjustments -430 7,029 4,455 10,947 10,702
- Depreciation and amortisation 10,006 10,669 11,052 14,311 11,753
- Provisions -9 -6 -2 -4 164
- 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 -10,426 -3,635 -6,595 -3,360 -1,214
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,317 12,511 12,561 17,380 26,270
- Increase/decrease in receivables 414 -85 1,305 -5,292 2,424
- Increase/decrease in inventories 21 197 -128 888 -996
- Increase/decrease in payables -602 260 -261 -1,469 2,996
- Increase/decrease in pre-paid expense 2,916 2,953 2,612 900 -1,094
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,002 -1,079 -1,090 -1,276 -1,174
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 12,064 14,756 14,999 11,131 28,427
II. Cashflow from investing activities
1. Purchases of fixed assets -27,233 -5,841 -15,337 -15,034 -5,648
2. Proceeds from disposals of fixed assets 12,494 2,158 5,011 2,289 302
3. Purchases of debt instruments of other entities -13,000 -16,323 -9,600 -26,750 -37,110
4. Proceeds from sales of debt instruments of other entities 23,700 5,000 15,891 25,266 37,840
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 1,170 643 976 462 1,821
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,868 -14,363 -3,059 -13,768 -2,795
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 -1,099 -1,099 -1,099 -1,099 -550
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 -5,400 -8,864 -5,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,099 -6,499 -1,099 -9,964 -5,950
Net cashflow of the year 8,097 -6,106 10,840 -12,601 19,682
Cash and cash equivalents at the beginning of year 576 8,673 2,567 13,407 1,881
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,673 2,567 13,407 1,881 21,563