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 2,841 1,650 2,861 3,317 4,779
2. Adjustments 3,914 3,393 1,944 693 208
- Depreciation and amortisation 3,974 3,378 2,140 1,616 901
- Provisions 0 67 27 -88 2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -59 -52 -223 -835 -696
- 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 6,756 5,043 4,805 4,010 4,987
- Increase/decrease in receivables -1,287 2,298 3,145 -375 497
- Increase/decrease in inventories -1,415 769 -851 879 -1,138
- Increase/decrease in payables 660 779 -1,429 979 3,363
- Increase/decrease in pre-paid expense 1,927 1,797 1,654 1,714 1,563
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -689 -400 -380 -643 -785
- Other receipts from operating activities 1,969 300 776 1,068
- Other payments from oprerating activities -4,378 -562 -70
Net cashflow from operating activities 3,542 10,286 7,244 6,779 9,484
II. Cashflow from investing activities
1. Purchases of fixed assets -649 -77 -451 -312 -300
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -8,000 -25,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 8,000 25,000
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 59 52 223 835 696
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -590 -25 -228 523 395
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 -2,555 -1,600 -930 -1,499 -1,730
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,555 -1,600 -930 -1,499 -1,730
Net cashflow of the year 397 8,661 6,086 5,803 8,149
Cash and cash equivalents at the beginning of year 8,653 9,050 17,711 23,797 29,600
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,050 17,711 23,797 29,600 37,749