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 10,317 1,978 19,143 30,312 23,927
2. Adjustments -1,066 3,815 4,926 4,505 3,018
- Depreciation and amortisation 3,796 3,815 4,926 4,505 3,018
- 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 -4,862 0 0 0 0
- 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 9,250 5,793 24,069 34,817 26,945
- Increase/decrease in receivables -4,574 -2,004 -10,884 3,552 10,827
- Increase/decrease in inventories -409 1,457 -700 3,803 -2,286
- Increase/decrease in payables 10,970 -22,875 37,812 13,266 16,367
- Increase/decrease in pre-paid expense -14,438 16,571 11,245 -631 -23,881
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,510 0 0 0 0
- Business income tax paid 0 -1,109 -4,701 -6,127 -5,014
- Other receipts from operating activities 0 0 0 0 350
- Other payments from oprerating activities -5,252 -3,917 -6,365 -3,433 -7,685
Net cashflow from operating activities -5,963 -6,084 50,476 45,248 15,623
II. Cashflow from investing activities
1. Purchases of fixed assets -2,829 -456 -2,870 -2,925 -2,395
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -109,000 -83,000 -238,000 -243,000 -260,000
4. Proceeds from sales of debt instruments of other entities 137,380 78,000 186,000 218,000 254,825
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 4,862 0 0 0 525
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 30,413 -5,456 -54,870 -27,925 -7,045
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 -6,109 -6,125 -1,554 -12,203 -9,157
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 -6,109 -6,125 -1,554 -12,203 -9,157
Net cashflow of the year 18,341 -17,664 -5,948 5,120 -578
Cash and cash equivalents at the beginning of year 7,986 27,327 9,663 3,715 8,835
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,327 9,663 3,715 8,835 8,257