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 3,853 3,151 3,835 3,854 4,185
2. Adjustments 3,304 2,074 -301 2,300 2,464
- Depreciation and amortisation 2,499 2,029 1,557 2,125 1,886
- Provisions 3,169 1,671 -640 1,836 1,375
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,674 -1,930 -1,507 -1,876 -1,435
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 310 304 289 215 150
- Payments direct from profit 0 0 0 488
3. Operating profit before working capital changes 7,157 5,225 3,534 6,154 6,649
- Increase/decrease in receivables 179 -937 -3,193 -364 -3,376
- Increase/decrease in inventories 17 -29 -311 -86 357
- Increase/decrease in payables 4,742 -5,190 -10,832 -2,117 7,176
- Increase/decrease in pre-paid expense -138 307 -136 63 -48
- Increase/decrease in current assets 0 0 0 0
- Interest paid -321 -315 -230 -215 -161
- Business income tax paid -117 -559 -442 -1,210 -1,105
- Other receipts from operating activities 12,162 78 506 1
- Other payments from oprerating activities -14,554 -1,600 -7,534 -1,551 -2,551
Net cashflow from operating activities 9,128 -3,018 -19,144 1,179 6,943
II. Cashflow from investing activities
1. Purchases of fixed assets -6,994 -1,378 -571 -39 -476
2. Proceeds from disposals of fixed assets -11,000 70 0 0
3. Purchases of debt instruments of other entities 0 -2,500 -6,000 -6,000 -16,000
4. Proceeds from sales of debt instruments of other entities 0 6,500 19,529 7,021 7,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,500 1,853 1,507 1,876 1,435
11. Purchases of buying minority equity 2,674 0 0 0
Net cashflow from investing activities -4,820 4,544 14,465 2,859 -7,541
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,380 0 0 -1,042
4. Repayments of borrowing -692 -1,127 -1,127 -1,127 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -845 -919 -919 -1,286 -1,286
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 843 -2,046 -2,046 -2,413 -2,328
Net cashflow of the year 5,151 -519 -6,724 1,625 -2,927
Cash and cash equivalents at the beginning of year 6,857 12,008 11,489 4,764 6,389
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,008 11,489 4,764 6,389 3,463