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 15,935 28,498 23,553 28,794 20,959
2. Adjustments -175 -1,029 -4,209 -4,158 -3,955
- Depreciation and amortisation 2,034 1,842 1,742 1,805 3,378
- Provisions 81 -4 33 403 60
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -7,400
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,628 -2,867 -5,983 -6,365 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 6
- Payments direct from profit 338 0 0 0
3. Operating profit before working capital changes 15,760 27,469 19,344 24,636 17,003
- Increase/decrease in receivables 2,032 3,172 -2,134 -255 -2,050
- Increase/decrease in inventories -824 1,431 -16 28 -37
- Increase/decrease in payables -5,391 4,856 252 6,580 -72
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,900 -3,939 -6,178 -6,757 -3,882
- Other receipts from operating activities 1,323 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,677 34,311 11,267 24,233 10,962
II. Cashflow from investing activities
1. Purchases of fixed assets -42 0 -6,731 -13,136 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -263,200 0 299,000 -227,000
4. Proceeds from sales of debt instruments of other entities 34,000 166,200 87,000 -299,000 142,000
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 2,628 2,867 5,982 6,348 7,689
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 36,586 -94,133 86,251 -6,788 -77,311
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 0 0 0
4. Repayments of borrowing 0 0 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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 44,264 -59,822 97,518 17,444 -66,349
Cash and cash equivalents at the beginning of year 49,619 93,883 34,061 131,579 149,024
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 93,883 34,061 131,579 149,024 82,674