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 7,116 8,562 18,793 8,458 2,356
2. Adjustments -479 -4,179 -24,129 -15,436 -7,333
- Depreciation and amortisation 894 848 529 383 383
- Provisions -899 0 696 414
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -553 -5,027 -24,658 -16,539 -8,129
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 79 0 24 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,637 4,383 -5,335 -6,978 -4,977
- Increase/decrease in receivables 20,131 -22,927 49,737 -2,002 7,525
- Increase/decrease in inventories 78,577 53,990 90,935 -10 -3
- Increase/decrease in payables -38,396 51,413 -83,916 -2,776 -2,006
- Increase/decrease in pre-paid expense 370 276 -42 -23 -15
- Increase/decrease in current assets 0 0 0
- Interest paid -79 -30 -24 0
- Business income tax paid -2,155 -1,174 -4,095 -2,479 -403
- Other receipts from operating activities 0 390 349 0
- Other payments from oprerating activities -643 -1,151 -1,948 -3,660 -982
Net cashflow from operating activities 64,443 85,170 45,335 -17,604 -860
II. Cashflow from investing activities
1. Purchases of fixed assets -188 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 497 0
3. Purchases of debt instruments of other entities -52,000 -355,301 -295,417 -267,012 -259,610
4. Proceeds from sales of debt instruments of other entities 23,158 276,555 229,873 275,804 269,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -3,000 0 -92
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 485 147 483 14,277 4,089
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,544 -78,598 -68,062 23,565 13,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,079 0 13,166 0
4. Repayments of borrowing -4,660 0 -13,166 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,000 -9,801 -6,949 -9,794 -13,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -12,582 -9,801 -6,949 -9,794 -13,000
Net cashflow of the year 23,317 -3,229 -29,676 -3,833 26
Cash and cash equivalents at the beginning of year 16,273 39,590 36,361 6,685 2,852
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 39,590 36,361 6,685 2,852 2,878