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 3,801 5,281 4,179 5,280 6,147
2. Adjustments -1,422 -2,512 -1,364 -2,517 -3,022
- Depreciation and amortisation 302 402 402 278 278
- Provisions 0 0
- 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 -1,725 -2,914 -1,767 -2,795 -3,300
- 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 2,379 2,769 2,815 2,763 3,125
- Increase/decrease in receivables 14 -19 7
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -1,023 -221 -136 -123 -251
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -899 -665 -1,166 -1,021 -914
- Other receipts from operating activities 138 5 25 182
- Other payments from oprerating activities -111 0 0
Net cashflow from operating activities 609 1,772 1,499 1,643 2,149
II. Cashflow from investing activities
1. Purchases of fixed assets -1,000 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -29,048 -30,818 -31,319 -32,983 -32,838
4. Proceeds from sales of debt instruments of other entities 24,435 29,048 30,818 31,319 32,983
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 1,725 2,914 1,767 2,795 3,300
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,889 1,144 1,265 1,132 3,445
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 0 0
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 -2,857 -2,857 -2,857 -2,666 -2,666
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,857 -2,857 -2,857 -2,666 -2,666
Net cashflow of the year -6,136 59 -93 109 2,928
Cash and cash equivalents at the beginning of year 6,441 305 364 271 380
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 305 364 271 380 3,308