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 27,086 20,073 26,174 23,374 21,372
2. Adjustments -27,479 -14,802 -15,305 -14,111 -10,861
- Depreciation and amortisation 2,092 531 926 1,998 2,291
- Provisions -198 1,783 668 472 -159
- 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 -29,374 -17,117 -16,899 -16,582 -12,994
- 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 -393 5,270 10,869 9,262 10,511
- Increase/decrease in receivables 8,092 -28,154 9,832 2,167 -8,589
- Increase/decrease in inventories 3,007 115 4,258 379 -6,624
- Increase/decrease in payables -16,600 1,458 -68,926 -409 329
- Increase/decrease in pre-paid expense -155 120 4 214 -1,703
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,511 -2,521 -1,969 -2,602 -1,830
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,298 -370 -1,723 -831 -517
Net cashflow from operating activities -8,857 -24,083 -47,656 8,179 -8,423
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -111 -8,358 -2,064 -1,372
2. Proceeds from disposals of fixed assets 9,378 0 945 0
3. Purchases of debt instruments of other entities -130,296 -139,000 -45,000 -55,100 -40,716
4. Proceeds from sales of debt instruments of other entities 117,000 126,000 108,000 54,000 46,100
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 29,374 19,221 16,690 15,797 16,443
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 25,456 6,110 72,278 12,634 20,455
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 -17,600 -18,400 -21,600 -12,800 -21,600
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,600 -18,400 -21,600 -12,800 -21,600
Net cashflow of the year -1,002 -36,373 3,022 8,013 -9,568
Cash and cash equivalents at the beginning of year 3,245 37,539 1,167 4,189 12,201
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,244 1,167 4,189 12,201 2,633