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 15,033 18,103 18,847 15,245 15,968
2. Adjustments 1,230 1,498 998 39 909
- Depreciation and amortisation 2,528 2,763 2,818 2,795 3,066
- Provisions 74 23 21 6 -5
- 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 -1,373 -1,288 -1,842 -2,761 -2,152
- 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 16,262 19,600 19,844 15,284 16,877
- Increase/decrease in receivables 413 -239 -509 714 -657
- Increase/decrease in inventories 422 -558 216 178 75
- Increase/decrease in payables 550 -917 -437 -1,336 1,086
- Increase/decrease in pre-paid expense 509 358 77 -321 -46
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -847 -1,915 -1,851 -2,069 -1,856
- Other receipts from operating activities 178 0 0
- Other payments from oprerating activities -2,164 -536 -704 -2,238 -2,121
Net cashflow from operating activities 15,323 15,793 16,636 10,211 13,358
II. Cashflow from investing activities
1. Purchases of fixed assets -5,999 -3,480 -5,379 -5,978 -13,137
2. Proceeds from disposals of fixed assets 118 3 -111 73
3. Purchases of debt instruments of other entities -30,500 -20,500 -30,000 -52,000 -66,000
4. Proceeds from sales of debt instruments of other entities 20,500 11,546 23,500 44,000 72,000
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 1,255 953 1,539 3,133 2,823
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -14,626 -11,481 -10,337 -10,956 -4,242
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 -3,776 -3,719 -3,733 -3,720 -5,029
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,776 -3,719 -3,733 -3,720 -5,029
Net cashflow of the year -3,078 594 2,566 -4,465 4,088
Cash and cash equivalents at the beginning of year 5,908 2,830 3,424 5,990 1,525
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,830 3,424 5,990 1,525 5,613