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 2,815 3,302 3,374 2,526 798
2. Adjustments -52 892 321 608 -101
- Depreciation and amortisation 548 565 568 566 412
- Provisions -565 368 -102 105 -514
- 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 -45 -42 -145 -64 -19
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11 0 0 0 20
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,763 4,193 3,695 3,134 697
- Increase/decrease in receivables 1,472 2,887 -4,511 -1,468 1,234
- Increase/decrease in inventories -910 477 1,327 469 478
- Increase/decrease in payables 719 -2,062 1,082 506 -67
- Increase/decrease in pre-paid expense 14 -107 41 58 33
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11 0 0 0 -20
- Business income tax paid -719 -381 -744 -540 -235
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -240 -317 -1,354 -475 -200
Net cashflow from operating activities 3,088 4,692 -463 1,683 1,921
II. Cashflow from investing activities
1. Purchases of fixed assets -78 -49 -120 0 -36
2. Proceeds from disposals of fixed assets 41 0 45 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 45 42 100 64 19
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8 -7 25 64 -17
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 0 945
4. Repayments of borrowing -340 0 0 0 -945
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 -1,970 -2,735 -2,190 -1,266 -895
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 -2,311 -2,735 -2,190 -1,266 -895
Net cashflow of the year 785 1,949 -2,628 481 1,009
Cash and cash equivalents at the beginning of year 2,506 3,292 5,241 2,613 3,094
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,292 5,241 2,613 3,094 4,103