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 9,723 8,641 7,146 8,212 7,889
2. Adjustments 3,239 2,319 2,610 1,823 1,085
- Depreciation and amortisation 2,393 2,318 2,236 1,771 1,092
- Provisions 905 30 411 0 0
- 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 -157 -43 -45 52 106
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 99 14 9 0 -112
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 12,963 10,960 9,757 10,036 8,975
- Increase/decrease in receivables 606 -37,432 4,488 4,862 -4,159
- Increase/decrease in inventories -9,224 9,402 -8,985 -4,559 2,435
- Increase/decrease in payables 2,798 -2,545 -5,000 -2,839 -4,810
- Increase/decrease in pre-paid expense 6 -4 -588 196 196
- Increase/decrease in current assets 0 0 0 112
- Interest paid -99 -14 -9 0 2,411
- Business income tax paid -703 -1,085 1,743 1,438 0
- Other receipts from operating activities 0 95 0 0 18
- Other payments from oprerating activities -203 -353 -281 -420 0
Net cashflow from operating activities 6,143 -20,976 1,123 8,715 5,179
II. Cashflow from investing activities
1. Purchases of fixed assets -538 -1,164 -2,038 -153
2. Proceeds from disposals of fixed assets 122 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 -9,227 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 9,227
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 36 43 45 -52 -106
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -381 43 -1,119 -11,317 8,968
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 27,213 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,674 1,355 604 9,200 0
4. Repayments of borrowing -5,788 -1,355 -604 0 -8,700
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 -2,455 -6,317 0 -6,452 -5,761
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,570 20,896 0 2,748 -14,461
Net cashflow of the year 192 -37 4 146 -314
Cash and cash equivalents at the beginning of year 128 321 284 288 434
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 321 284 288 434 120