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 8,657 8,220 8,421 6,326 11,477
2. Adjustments -3,353 661 -2,809 -2,792 -4,887
- Depreciation and amortisation 2,283 2,595 2,856 2,994 2,622
- Provisions -935 3,634 471 558 -1,856
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -6 0 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,695 -5,568 -6,136 -6,344 -5,651
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,304 8,881 5,612 3,534 6,591
- Increase/decrease in receivables -5,012 -1,167 -10,073 713 -8,839
- Increase/decrease in inventories 15,616 -3,144 970 -3,494 8,909
- Increase/decrease in payables -17,768 2,070 9,392 -7,532 16,455
- Increase/decrease in pre-paid expense -50 831 -605 730 -448
- Increase/decrease in current assets 3,895 0 0 2
- Interest paid 0 0 0 0
- Business income tax paid -650 -1,610 -1,017 -611 -1,578
- Other receipts from operating activities 61 98 0 1,857 10
- Other payments from oprerating activities -550 -1,369 -1,682 -3,447 -1,708
Net cashflow from operating activities 845 4,591 2,597 -8,251 19,394
II. Cashflow from investing activities
1. Purchases of fixed assets -2,065 -1,722 -6,313 -374 -472
2. Proceeds from disposals of fixed assets 108 648 273 328 0
3. Purchases of debt instruments of other entities -31,000 -28,106 -33,101 -32,115 -42,000
4. Proceeds from sales of debt instruments of other entities 25,658 29,000 33,000 34,322 36,501
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 4,999
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,299 5,138 8,220 2,902 6,727
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,000 4,958 2,079 5,064 5,754
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 0 0 0 0
4. Repayments of borrowing 0 0 0 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 -5,670 -4,253 -4,253 -4,795 -3,402
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,670 -4,253 -4,253 -4,795 -3,402
Net cashflow of the year -6,825 5,297 423 -7,982 21,746
Cash and cash equivalents at the beginning of year 29,520 22,702 27,998 28,420 20,438
Effect of foreign exchange differences 6 0 0 1
Cash and cash equivalents at the end of year 22,702 27,998 28,422 20,438 42,185