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 1,925 2,002 2,115 2,125 1,813
2. Adjustments 2,041 2,298 1,069 2,552 538
- Depreciation and amortisation 2,416 2,603 1,273 2,810 813
- Provisions -212 -35 0 0
- 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 -163 -270 -204 -258 -276
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,966 4,301 3,185 4,677 2,350
- Increase/decrease in receivables -1,914 330 -3,944 -303 19
- Increase/decrease in inventories 31 1,607 513 -266 -641
- Increase/decrease in payables 2,824 32 -33 1,793 739
- Increase/decrease in pre-paid expense -527 -2,092 961 190 508
- Increase/decrease in current assets 268 327 0 0
- Interest paid 0 0 0 -478
- Business income tax paid -144 -24 -494 13 -334
- Other receipts from operating activities -16 0 285 0 153
- Other payments from oprerating activities -38 -171 -5 -115
Net cashflow from operating activities 4,450 4,311 467 5,510 2,796
II. Cashflow from investing activities
1. Purchases of fixed assets -3,342 -3,869 -435 -4,222 -1,936
2. Proceeds from disposals of fixed assets -2,500 52 74 81 105
3. Purchases of debt instruments of other entities 0 -12,000 0 -3,000
4. Proceeds from sales of debt instruments of other entities 3,500 11,500 1,000 3,500 3,000
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 124 204 235 261 310
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,218 -4,112 874 -3,380 1,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,056 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -1,413 -1,453 -1,463 -1,662 -1,438
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 643 -1,453 -1,463 -1,662 -1,438
Net cashflow of the year 2,875 -1,254 -122 467 2,836
Cash and cash equivalents at the beginning of year 2,423 5,297 4,043 2,421 2,889
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,297 4,043 3,921 2,889 5,725