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 9,510 10,025 9,128 10,982 12,771
2. Adjustments 1,526 1,312 1,263 1,467 2,306
- Depreciation and amortisation 2,011 2,222 2,639 2,979 3,142
- Provisions 0 -234
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -486 -910 -1,142 -1,512 -835
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 11,036 11,336 10,391 12,448 15,077
- Increase/decrease in receivables 573 3,028 340 -4 -646
- Increase/decrease in inventories -211 -422 -703 648 -436
- Increase/decrease in payables -135 790 1,810 1,894 2,196
- Increase/decrease in pre-paid expense 43
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,304 -1,708 -2,310 -2,000 -3,215
- Other receipts from operating activities 8 5 31
- Other payments from oprerating activities -3,065 -1,737 -1,895 -2,078 -1,950
Net cashflow from operating activities 6,944 11,288 7,639 10,939 11,026
II. Cashflow from investing activities
1. Purchases of fixed assets -575 -2,928 -4,917 -1,871 -9,002
2. Proceeds from disposals of fixed assets 0 334 334 285 19
3. Purchases of debt instruments of other entities 0 -1,900 -6,700 -1,750 -2,370
4. Proceeds from sales of debt instruments of other entities -1,000 3,300 700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 491 494 688 1,153 951
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,084 -4,000 -7,294 -2,184 -9,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,000 -1,800 -1,800 -1,800 -1,800
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,000 -1,800 -1,800 -1,800 -1,800
Net cashflow of the year -140 5,488 -1,455 6,956 -476
Cash and cash equivalents at the beginning of year 11,737 11,598 17,086 15,630 22,586
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,598 17,086 15,630 22,586 22,109