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 1,320 1,210 1,527 453 1,950
2. Adjustments 340 194 -638 135 230
- Depreciation and amortisation 198 189 189 189 189
- Provisions 187 -822 0 75
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -54 -24 -5 -39 -35
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9 29 20 0
- Payments direct from profit 0 -36 0
3. Operating profit before working capital changes 1,660 1,404 889 588 2,180
- Increase/decrease in receivables 7,397 -379 -687 7,649 -8,718
- Increase/decrease in inventories -56 1,053 1,326 -165 -25
- Increase/decrease in payables -8,592 446 -267 -5,018 5,587
- Increase/decrease in pre-paid expense 168 428 -20 -60 -1
- Increase/decrease in current assets 0 0 0
- Interest paid -9 -29 -20 0
- Business income tax paid -530 -82 -266 -434 -136
- Other receipts from operating activities 0 36 0
- Other payments from oprerating activities -165 -231 -215 -294 -183
Net cashflow from operating activities -126 2,609 759 2,281 -1,296
II. Cashflow from investing activities
1. Purchases of fixed assets -346 0 0
2. Proceeds from disposals of fixed assets 20 0 0
3. Purchases of debt instruments of other entities -500 500 -815 -1,267
4. Proceeds from sales of debt instruments of other entities 0 0 1,485
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 34 24 5 39 35
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -793 524 5 -777 253
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 498 500 0 0
4. Repayments of borrowing 0 -498 -500 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -551 -677 -576 -635 -87
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -53 -1,175 -76 -1,135 -87
Net cashflow of the year -972 1,958 688 370 -1,130
Cash and cash equivalents at the beginning of year 1,712 740 2,698 3,386 3,756
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 740 2,698 3,386 3,756 2,626