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 10,202 4,401 5,933 5,857 6,154
2. Adjustments 5,667 8,711 6,781 4,748 4,699
- Depreciation and amortisation 6,629 8,724 8,308 7,362 6,243
- Provisions 21 148 133 301 27
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -71 -85 -435 -419 -451
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -912 -76 -1,224 -2,497 -1,120
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 15,869 13,112 12,713 10,605 10,852
- Increase/decrease in receivables 8,920 -1,624 212 1,298 -1,612
- Increase/decrease in inventories -3 -141 129 9 9
- Increase/decrease in payables -3,329 2,031 -8,450 -4,304 3,854
- Increase/decrease in pre-paid expense 811 -565 -31 -314 -559
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,768 -812 -990 -1,252 -1,070
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 20,501 12,001 3,583 6,042 11,475
II. Cashflow from investing activities
1. Purchases of fixed assets -8,147 -24,469 -651 -854 -221
2. Proceeds from disposals of fixed assets 165 1,249 1,716
3. Purchases of debt instruments of other entities -10,000 -8,000 -20,000 -33,100 -8,100
4. Proceeds from sales of debt instruments of other entities 15,000 3,000 16,000 20,000 28,100
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 747 36 375 1,129 1,264
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,235 -29,434 -3,027 -11,109 21,043
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,100
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,124
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,100 -2,124
Net cashflow of the year 18,266 -18,532 555 -7,191 32,518
Cash and cash equivalents at the beginning of year 14,552 32,890 14,442 15,433 8,661
Effect of foreign exchange differences 71 85 435 419 451
Cash and cash equivalents at the end of year 32,890 14,442 15,433 8,661 41,629