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 4,137 4,898 4,567 6,099 5,194
2. Adjustments -400 -57 -1,085 -2,136 -854
- Depreciation and amortisation 225 826 895 907 996
- Provisions 1,152 603 -109 0 0
- Net profit from investment in joint venture 0 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 -1,777 -1,486 -1,870 -3,042 -1,850
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,737 4,841 3,482 3,963 4,340
- Increase/decrease in receivables -555 6,303 21,083 1,327 -5,952
- Increase/decrease in inventories -103 -73 172 -123 -706
- Increase/decrease in payables 5,583 -865 -21,048 -524 -468
- Increase/decrease in pre-paid expense -1,949 -594 872 732 -243
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -1,078 -1,084 -638 -791 -1,269
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -171 -244 -363 -377 -615
Net cashflow from operating activities 5,465 8,283 3,561 4,207 -4,912
II. Cashflow from investing activities
1. Purchases of fixed assets -11,013 -605 -201 -301 -275
2. Proceeds from disposals of fixed assets 40 0 0
3. Purchases of debt instruments of other entities -10,000 -13,036 -38,400 -11,500 -16,500
4. Proceeds from sales of debt instruments of other entities 18,012 11,313 23,836 14,600 21,500
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 1,927 1,122 1,727 2,334 3,026
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,033 -1,206 -13,037 5,134 7,751
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 -729 -1,465 -2,747 -3,763 -3,450
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -729 -1,465 -2,747 -3,763 -3,450
Net cashflow of the year 3,703 5,613 -12,224 5,578 -612
Cash and cash equivalents at the beginning of year 6,808 10,511 16,123 3,899 9,477
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,511 16,123 3,899 9,477 8,865