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 5,918 -14,759 17,707 16,925 13,835
2. Adjustments 12,075 9,746 11,928 28,673 20,590
- Depreciation and amortisation 17,295 16,727 1,330 11,139 18,096
- Provisions 291 271 15,739 1,950 2,386
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,511 -7,253 -5,141 15,583 95
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 13
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,993 -5,013 29,636 45,597 34,424
- Increase/decrease in receivables -16,762 1,929 11,528 40,881 5,289
- Increase/decrease in inventories -1,514 -23,214 -32,190 -23,119 -50,826
- Increase/decrease in payables 49,569 26,953 13,552 -18,694 49,869
- Increase/decrease in pre-paid expense 2,475 1,343 -605 -25,102 -3,458
- Increase/decrease in current assets 0 0 0 0
- Interest paid -382 0 0 -13
- Business income tax paid 0 0 -3,529 -5,925
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 51,380 1,999 21,921 16,033 29,361
II. Cashflow from investing activities
1. Purchases of fixed assets -7,866 -5,873 9,945 -6,696 -41,593
2. Proceeds from disposals of fixed assets 1 143 4 11 27
3. Purchases of debt instruments of other entities -180,310 -86,224 -147,600 -337,957 -44,100
4. Proceeds from sales of debt instruments of other entities 120,000 43,089 188,200 380,300 31,900
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,131 7,244 6,031 -16,050 5,860
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -63,045 -41,623 56,581 19,608 -47,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 830
4. Repayments of borrowing 0 0 0 -87
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2 -5,407 0 0 -5,400
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2 -5,407 0 0 -4,657
Net cashflow of the year -11,667 -45,031 78,501 35,641 -23,201
Cash and cash equivalents at the beginning of year 84,758 73,091 28,059 106,561 142,202
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 73,091 28,059 106,561 142,202 119,001