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 161,599 71,275 27,073 11,720 1,196
2. Adjustments 1,553 2,283 3,352 839 638
- Depreciation and amortisation 9,882 9,097 8,249 7,028 6,731
- Provisions 0 -60 36 297 -243
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 1 -1 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,328 -6,754 -5,248 -6,485 -5,849
- Profit from deposit 0
- Interest income 0
- Interest expense 0 316
- Payments direct from profit 0
3. Operating profit before working capital changes 163,152 73,558 30,425 12,559 1,835
- Increase/decrease in receivables 28 -125 -73 202 -13
- Increase/decrease in inventories -6,001 -15,674 -3,253 24,387 36,568
- Increase/decrease in payables 2,466 1,126 -3,608 -3,073 -9,425
- Increase/decrease in pre-paid expense -4,100 -1,149 367 9,519 5,845
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -24,843 -13,272 -6,031 -3,205 -25
- Other receipts from operating activities 12
- Other payments from oprerating activities -5,449 -6,615 -7,789 -6,600 -4,819
Net cashflow from operating activities 125,265 37,849 10,039 33,789 29,965
II. Cashflow from investing activities
1. Purchases of fixed assets -1,364 -73 -376 -917 -819
2. Proceeds from disposals of fixed assets 0 20 562
3. Purchases of debt instruments of other entities -294,500 -287,500 -211,000 -215,500 -326,500
4. Proceeds from sales of debt instruments of other entities 211,500 316,500 242,500 183,500 297,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,561 7,488 5,010 6,263 5,296
11. Purchases of buying minority equity 0
Net cashflow from investing activities -76,803 36,415 36,154 -26,654 -24,461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -57,866 -85,891 -50,601 -12,070 -4,095
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -57,866 -85,891 -50,601 -12,070 -4,095
Net cashflow of the year -9,404 -11,627 -4,408 -4,935 1,409
Cash and cash equivalents at the beginning of year 30,998 21,595 9,967 5,560 625
Effect of foreign exchange differences 1 -1 1 0 1
Cash and cash equivalents at the end of year 21,595 9,967 5,560 625 2,034