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 15,790 17,689 20,275 16,643 18,363
2. Adjustments 230 96 1,106 -1,699 193
- Depreciation and amortisation 1,353 1,387 1,624 1,447 1,577
- Provisions -35 -516 118 -2,098 -355
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -108 -8 -85
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,089 -774 -527 -1,039 -944
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,020 17,786 21,381 14,944 18,555
- Increase/decrease in receivables 18,370 -3,232 6,844 2,803 -5,955
- Increase/decrease in inventories 1,048 -15,335 9,660 2,376 1,094
- Increase/decrease in payables -12,174 12,759 -14,316 -1,213 785
- Increase/decrease in pre-paid expense 85 -3,442 -806 1,831 -2,460
- Increase/decrease in current assets -3,793 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 -3,086 -3,499 -3,679 -4,444
- Other receipts from operating activities 0 0 120 0 0
- Other payments from oprerating activities -3,118 -4,794 -4,082 -3,328 -1,871
Net cashflow from operating activities 16,438 657 15,302 13,734 5,704
II. Cashflow from investing activities
1. Purchases of fixed assets -1,521 -4,243 -113 0 -2,860
2. Proceeds from disposals of fixed assets 0 0 3 0 0
3. Purchases of debt instruments of other entities -2,500 -2,000 -2,000 -3,000 0
4. Proceeds from sales of debt instruments of other entities 0 2,500 0 0 4,510
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,089 774 527 1,021 944
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,933 -2,969 -1,583 -1,979 2,595
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -13,841 -7,800 -7,800 -7,793 -7,800
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -13,841 -7,800 -7,800 -7,793 -7,800
Net cashflow of the year -335 -10,112 5,919 3,962 499
Cash and cash equivalents at the beginning of year 25,269 24,934 14,822 20,749 24,711
Effect of foreign exchange differences 0 0 -3 0 60
Cash and cash equivalents at the end of year 24,934 14,822 20,738 24,711 25,269