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 9,507 11,827 4,799 12,784 21,009
2. Adjustments -2,265 -1,757 -1,873 -2,761 -2,763
- Depreciation and amortisation 1,648 1,544 1,683 1,690 1,606
- Provisions 108 86 375
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,913 -3,300 -3,664 -4,537 -4,744
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,242 10,070 2,926 10,023 18,246
- Increase/decrease in receivables 5,040 367 518 -828 248
- Increase/decrease in inventories -104 7,501 -12,789 8,389 -4,320
- Increase/decrease in payables -7,139 1,366 1,643 -273 -2,072
- Increase/decrease in pre-paid expense 210 74 133 38 -116
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,532 -2,206 0 -581 -2,062
- Other receipts from operating activities -1,752 0 0
- Other payments from oprerating activities -1,744 -1,919 -3,578 -1,939 -667
Net cashflow from operating activities 1,971 15,253 -12,900 14,827 9,256
II. Cashflow from investing activities
1. Purchases of fixed assets -324 -159 -1,668 -1,518 -2,876
2. Proceeds from disposals of fixed assets 0 0 1,195
3. Purchases of debt instruments of other entities -86,728 -86,888 -87,335 -92,712 -106,407
4. Proceeds from sales of debt instruments of other entities 83,852 98,237 84,080 78,259 110,177
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,819 3,300 3,437 4,484 2,816
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 620 14,490 -1,486 -11,488 4,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,400 -6,309 -6,876 -2,700 -5,400
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,400 -6,309 -6,876 -2,700 -5,400
Net cashflow of the year -2,809 23,434 -21,262 640 8,761
Cash and cash equivalents at the beginning of year 13,244 10,435 33,895 12,632 13,272
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,435 33,869 12,632 13,272 22,033