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 1,445 2,022 1,508 968 590
2. Adjustments 313 -344 1,598 916 2,285
- Depreciation and amortisation 2,943 3,422 3,529 3,585 3,555
- Provisions 38 -525
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -22 0 -13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,669 -3,240 -1,909 -2,669 -1,258
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,758 1,678 3,106 1,884 2,875
- Increase/decrease in receivables -7,120 4,011 4,417 -1,083 -2,611
- Increase/decrease in inventories -1,527 565 -1,500 1,645 482
- Increase/decrease in payables 7,778 -3,563 -3,291 -2,212 1,790
- Increase/decrease in pre-paid expense -1,886 940 3,564 5,925 2,291
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -272 -295 -477 -370 -764
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -296 -591
Net cashflow from operating activities -1,270 3,337 5,819 5,493 3,472
II. Cashflow from investing activities
1. Purchases of fixed assets -11,859 -436 -992 -9
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -500 -17,068 -8,687 -6,092 -75,540
4. Proceeds from sales of debt instruments of other entities 0 2,094 63,602
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 4,207
9. Profit from deposit received 0
10. Dividends and interest received 2,981 4,090 1,909 2,540 1,658
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,379 -9,207 -7,771 -1,468 -10,280
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 -183 -183 -305 -305 -370
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -183 -183 -305 -305 -370
Net cashflow of the year -10,831 -6,054 -2,258 3,720 -7,178
Cash and cash equivalents at the beginning of year 30,216 19,385 13,331 11,095 14,815
Effect of foreign exchange differences 0 22 0 5
Cash and cash equivalents at the end of year 19,385 13,331 11,095 14,815 7,642