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 2,584 1,381 2,061 359 1,827
2. Adjustments 1,731 985 280 -1,113 288
- Depreciation and amortisation 634 646 614 592 627
- Provisions 1,803 1,068 684 -455 13
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2 -1 1 -7 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -707 -728 -1,019 -1,243 -437
- Profit from deposit 0
- Interest income 0
- Interest expense 92
- Payments direct from profit 0
3. Operating profit before working capital changes 4,315 2,366 2,341 -754 2,114
- Increase/decrease in receivables -713 2,032 2,438 -5,157 -47,264
- Increase/decrease in inventories 406 -2,007 2,466 140 -2,042
- Increase/decrease in payables 1,141 2,893 -12,347 1,844 44,979
- Increase/decrease in pre-paid expense 107 0 -235 235
- Increase/decrease in current assets 0
- Interest paid -63
- Business income tax paid -754 -228 -258 -346 -130
- Other receipts from operating activities 0
- Other payments from oprerating activities -82 -149 -54 -445 -35
Net cashflow from operating activities 4,420 4,907 -5,415 -4,954 -2,205
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -34 -45 -1,195
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -12,633 -9,403 -8,050 -4,500
4. Proceeds from sales of debt instruments of other entities 4,526 3,075 18,050 7,950
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 488 986 1,061 982 723
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,190 -3,891 4,102 10,937 2,978
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,682
4. Repayments of borrowing -1,980
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,066 -1,580 -1,094 -1,154 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,066 -1,580 -1,094 -1,154 3,702
Net cashflow of the year -9,835 -563 -2,406 4,828 4,476
Cash and cash equivalents at the beginning of year 19,516 9,679 9,117 6,709 11,545
Effect of foreign exchange differences -2 1 -1 7 8
Cash and cash equivalents at the end of year 9,679 9,117 6,709 11,545 16,029