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 5,123 5,170 11,215 21,813 13,348
2. Adjustments -5,890 -5,760 -5,780 -8,157 -3,350
- Depreciation and amortisation 3,133 2,920 2,881 2,808 2,586
- Provisions 497 7 246 94
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 2 3 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,520 -8,689 -8,908 -11,059 -5,935
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -767 -590 5,435 13,656 9,998
- Increase/decrease in receivables 3,254 1,450 -667 1,018 -434
- Increase/decrease in inventories 105 61 -55 -10 27
- Increase/decrease in payables -876 2,419 2,980 1,550 5,726
- Increase/decrease in pre-paid expense 643 162 -233 -141 -90
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,720 -686 -1,550 -4,248 -3,237
- Other receipts from operating activities 9 0
- Other payments from oprerating activities -1,073 -1,153 -597 -918 -1,413
Net cashflow from operating activities -1,435 1,663 5,323 10,906 10,576
II. Cashflow from investing activities
1. Purchases of fixed assets -147 -117 0 -43 -172
2. Proceeds from disposals of fixed assets -7 0 162
3. Purchases of debt instruments of other entities -259,600 -274,500 -188,000 -306,500 -86,000
4. Proceeds from sales of debt instruments of other entities 254,084 262,000 285,000 183,000 130,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,851 8,592 9,568 8,892 6,990
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,181 -4,025 106,568 -114,489 50,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,607 0 -4,943 -58,822
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,607 0 -4,943 -58,822
Net cashflow of the year -4,861 -2,362 111,891 -108,525 2,573
Cash and cash equivalents at the beginning of year 7,956 3,095 731 112,619 4,094
Effect of foreign exchange differences 0 -2 -3 0 1
Cash and cash equivalents at the end of year 3,095 731 112,619 4,094 6,668