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 6,647 2,918 3,243 3,611 3,940
2. Adjustments -3,627 -3,106 -1,444 -4,899 -10,176
- Depreciation and amortisation 534 702 696 715 733
- Provisions 773 302 1,267 21 -6,875
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,419 -4,451 -3,408 -5,636 -4,059
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,486 340 0 24
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,020 -189 1,799 -1,288 -6,236
- Increase/decrease in receivables 18,560 8,323 4,493 261 1,595
- Increase/decrease in inventories 8,815 5,873 8,476 3,285 -10,987
- Increase/decrease in payables -10,509 1,137 -3,378 -1,661 1,599
- Increase/decrease in pre-paid expense -78 240 266 81 -220
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,553 -411 0 -24
- Business income tax paid -1,431 -42 -661 -760 -178
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,395 -1,776 -1,364 -1,594 -1,802
Net cashflow from operating activities 13,430 13,154 9,630 -1,675 -16,256
II. Cashflow from investing activities
1. Purchases of fixed assets -2,439 0 -150 -184 -307
2. Proceeds from disposals of fixed assets 299 0 10 0 20
3. Purchases of debt instruments of other entities -15,000 -45,000 -40,911 -93,797 -97,100
4. Proceeds from sales of debt instruments of other entities 25,000 35,000 6,000 96,012 107,207
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,853 3,409 2,419 5,705 4,137
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 15,712 -6,591 -32,632 7,736 13,958
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 5,000
4. Repayments of borrowing -9,180 -11,480 0 -5,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -8,717 -18,378 -4,117 -4,807 -2,714
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,897 -29,858 -4,117 -4,807 -2,714
Net cashflow of the year 11,245 -23,296 -27,120 1,254 -5,011
Cash and cash equivalents at the beginning of year 45,066 56,310 33,015 5,895 7,149
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 56,310 33,015 5,895 7,149 2,138