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 923 864 822 -1,756 480
2. Adjustments 2,454 1,288 2,265 1,992 1,682
- Depreciation and amortisation 2,797 2,712 2,593 2,293 1,803
- Provisions -12 118 -26 8 94
- 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 -330 -1,542 -301 -301 -218
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 -8 3
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,377 2,152 3,088 235 2,162
- Increase/decrease in receivables 860 807 -1,699 6,288 2,563
- Increase/decrease in inventories 1,559 -60 127 443 406
- Increase/decrease in payables 12 -1,148 141 1,273 -1,948
- Increase/decrease in pre-paid expense 431 199 -2,328 1,130 773
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 8 -3
- Business income tax paid -322 -59 -135 -86 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -397 -398 -63 -2 -1
Net cashflow from operating activities 5,520 1,494 -871 9,290 3,953
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,265 0 0 0
2. Proceeds from disposals of fixed assets 0 1,758 0 -792 1,688
3. Purchases of debt instruments of other entities 0 -2,000 -1,500 -11,800 -4,040
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 310 302 -300 -796 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 310 -2,205 -1,800 -13,387 -2,352
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 -1,415 -403 -302 -603 100
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 -1,415 -403 -302 -603 100
Net cashflow of the year 4,415 -1,113 -2,973 -4,700 1,701
Cash and cash equivalents at the beginning of year 5,476 9,891 8,778 5,805 1,105
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,891 8,778 5,805 1,105 2,807