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 1,454 356 1,368 1,765 1,819
2. Adjustments 3,125 1,374 1,222 1,072 2,276
- Depreciation and amortisation 2,677 2,446 2,599 3,051 3,157
- Provisions 1,338 -569 -461 -1,081 -7
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 38 -2 -63 -19 -210
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -928 -502 -853 -878 -664
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,579 1,730 2,590 2,838 4,095
- Increase/decrease in receivables 15,135 -23,147 -3,157 13,026 2,350
- Increase/decrease in inventories -703 4,942 1,897 3,476 -9,687
- Increase/decrease in payables -12,703 18,880 14,264 6,763 -6,076
- Increase/decrease in pre-paid expense -348 416 -606 835 -233
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -50 -83 -110 -459 -410
- Other receipts from operating activities 0
- Other payments from oprerating activities -89 -304 -60 -263 -230
Net cashflow from operating activities 5,820 2,434 14,817 26,215 -10,192
II. Cashflow from investing activities
1. Purchases of fixed assets -692 -128 -2,736 -3,805 -2,776
2. Proceeds from disposals of fixed assets 0 461 150
3. Purchases of debt instruments of other entities -153 -8 -6,008 -12,319 -25,153
4. Proceeds from sales of debt instruments of other entities 0 12,109 17,363
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 928 502 460 728 546
11. Purchases of buying minority equity 0
Net cashflow from investing activities 83 366 -7,822 -3,138 -10,020
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 -8 -901 -47 -882 -925
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8 -901 -47 -882 -925
Net cashflow of the year 5,895 1,900 6,947 22,195 -21,137
Cash and cash equivalents at the beginning of year 20,600 26,495 28,395 35,342 57,537
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,495 28,395 35,342 57,537 36,400