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 8,178 8,253 8,847 10,314 10,775
2. Adjustments 3,499 5,105 3,787 1,313 3,223
- Depreciation and amortisation 3,447 4,307 4,166 3,597 4,013
- Provisions 541 1,437 558 -12
- 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 -495 -699 -937 -2,272 -1,262
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7 60
- Payments direct from profit 0 0 472
3. Operating profit before working capital changes 11,677 13,359 12,634 11,627 13,998
- Increase/decrease in receivables 6,959 -7,941 6,393 -19,257 15,688
- Increase/decrease in inventories 2,495 6,732 -4,886 -346 3,220
- Increase/decrease in payables 6,870 1,032 6,709 6,699 -12,586
- Increase/decrease in pre-paid expense -620 -1,208 -4,730 1,573 -1,393
- Increase/decrease in current assets 0 0
- Interest paid 0 -60
- Business income tax paid -1,101 -1,820 -1,510 -2,282 -2,182
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,094 -1,943 -1,095 -3,061 -1,300
Net cashflow from operating activities 25,185 8,152 13,514 -5,047 15,445
II. Cashflow from investing activities
1. Purchases of fixed assets -14,382 -6,208 -724 -4,173 -4,877
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,374 -25,200 -25,540 -35,150 -43,656
4. Proceeds from sales of debt instruments of other entities 0 22,000 24,000 35,000 42,814
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 164 535 1,173 2,246 1,210
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,592 -8,873 -1,091 -2,078 -4,508
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 0 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 -3,674 -3,674 -3,674 -3,691 -3,810
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,674 -3,674 -3,674 -3,691 -3,810
Net cashflow of the year -81 -4,395 8,749 -10,816 7,127
Cash and cash equivalents at the beginning of year 16,114 16,033 11,638 20,388 9,572
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,033 11,638 20,388 9,572 16,698