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 3,033 1,164 864 2,408 3,580
2. Adjustments 3,599 1,286 2,058 562 1,335
- Depreciation and amortisation 2,342 2,312 2,117 1,733 1,672
- Provisions 1,196 -765 44 -926 -90
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -324 -103 -246 -248
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 71 63 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,632 2,450 2,922 2,970 4,915
- Increase/decrease in receivables 1,123 -188 4,127 1,170 -360
- Increase/decrease in inventories -669 -2,160 96 -539 1,291
- Increase/decrease in payables 569 -695 -1,122 1,361 -664
- Increase/decrease in pre-paid expense 688 85 -282 -218 230
- Increase/decrease in current assets 0 0
- Interest paid -71 -63 0
- Business income tax paid -113 -277 -320 -455 -808
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -138 -486 -364 -108 -466
Net cashflow from operating activities 8,021 -1,333 5,058 4,180 4,138
II. Cashflow from investing activities
1. Purchases of fixed assets -346 -209 -450 -148 -2,323
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -8,000
4. Proceeds from sales of debt instruments of other entities 0 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10 8 103 234 259
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -336 -201 -347 -4,914 -64
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -5,822 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -750 -1,800 -750 -449 -1,501
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,572 -1,800 -750 -449 -1,501
Net cashflow of the year 1,113 -3,333 3,961 -1,183 2,573
Cash and cash equivalents at the beginning of year 6,131 7,244 3,910 7,871 6,689
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,244 3,910 7,871 6,689 9,262