Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 11,570 11,577 12,484
2. Adjustments 2,655 3,700 4,572
- Depreciation and amortisation 4,639 4,144 4,187
- Provisions -1,629 0 562
- 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 -356 -443 -177
- 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 14,225 15,278 17,057
- Increase/decrease in receivables 310 2,136 -6,922
- Increase/decrease in inventories 121 1,841 -4,625
- Increase/decrease in payables -4,081 5,315 -1,910
- Increase/decrease in pre-paid expense 538 2,503 865
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,738 -2,478 -2,489
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,840 -3,378 -2,183
Net cashflow from operating activities 6,536 21,217 -209
II. Cashflow from investing activities
1. Purchases of fixed assets -5,133 -4,964 -2,860
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,665 0 0
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 356 443 177
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,113 -4,521 -2,683
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 -5,271 -5,551 -5,557
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,271 -5,551 -5,557
Net cashflow of the year -1,847 11,144 -8,448
Cash and cash equivalents at the beginning of year 11,250 9,403 20,547
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,403 20,547 12,099