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 9,890 3,694 13,224 7,567 7,944
2. Adjustments 6,571 5,664 3,055 193 2,201
- Depreciation and amortisation 8,289 7,748 5,972 5,424 5,262
- Provisions 0 0 0 0 0
- 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 -1,719 -2,084 -2,917 -5,231 -3,061
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,461 9,358 16,279 7,760 10,145
- Increase/decrease in receivables 1,457 142 -63 -449 -6
- Increase/decrease in inventories 5,975 -5,693 3,102 -1,415 -942
- Increase/decrease in payables 1,879 782 1,361 -907 1,404
- Increase/decrease in pre-paid expense 740 -707 -1,157 -11 1,203
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -2,770 -343 -2,843 -393 -1,561
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,714 -3,218 -3,079 -2,398 -1,462
Net cashflow from operating activities 20,028 321 13,600 2,189 8,782
II. Cashflow from investing activities
1. Purchases of fixed assets -2,795 -1,476 -2,465 -4,006 -2,393
2. Proceeds from disposals of fixed assets 23 0 41 0 0
3. Purchases of debt instruments of other entities -71,943 -37,098 -58,000 -93,000 -94,000
4. Proceeds from sales of debt instruments of other entities 63,943 38,098 47,000 96,000 87,000
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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,415 2,038 2,152 5,164 3,149
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,357 1,562 -11,272 4,158 -6,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -14,199 -3,995 -3,998 -4,794 -4,794
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 -14,199 -3,995 -3,998 -4,794 -4,794
Net cashflow of the year -2,529 -2,113 -1,670 1,553 -2,257
Cash and cash equivalents at the beginning of year 7,890 5,362 3,249 1,578 3,131
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,362 3,249 1,578 3,131 874