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 11,000 4,057 7,229 4,570 1,953
2. Adjustments -5,532 -5,032 -3,774 -6,849 -4,324
- Depreciation and amortisation 477 416 387 161 391
- Provisions 2,078 327 978 -673 -568
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,087 -5,775 -5,139 -6,338 -4,147
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,468 -975 3,454 -2,279 -2,371
- Increase/decrease in receivables 10,471 8,583 -2,847 -1,989 8,400
- Increase/decrease in inventories -789 2,300 -92 -269 -448
- Increase/decrease in payables -14,667 -13,641 7,923 -456 -1,342
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -2,768 -1,018 -1,434 -988 -799
- Other receipts from operating activities 1,058 3 2,000 3,000 0
- Other payments from oprerating activities -4,044 -1,998 -5,023 -4,114 -1,351
Net cashflow from operating activities -5,271 -6,746 3,982 -7,095 2,089
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -1,504 0
2. Proceeds from disposals of fixed assets 158 0 0 0 0
3. Purchases of debt instruments of other entities -70,000 0 -15,000 -50,890 -40,000
4. Proceeds from sales of debt instruments of other entities 40,000 5,000 10,000 50,000 10,361
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,491 6,574 6,242 6,060 4,911
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -26,351 11,574 1,242 3,666 -24,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,873 -4,917 -3,616 -3,588 -1,795
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,873 -4,917 -3,616 -3,588 -1,795
Net cashflow of the year -37,495 -88 1,607 -7,018 -24,434
Cash and cash equivalents at the beginning of year 67,583 30,088 30,000 31,608 55,120
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,088 30,000 31,608 24,590 30,685