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 3,434 3,948 4,399 7,314 6,899
2. Adjustments 10,129 9,922 9,680 9,331 9,035
- Depreciation and amortisation 9,241 9,112 9,025 8,928 8,721
- Provisions 0 132 0
- 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 -75 -106 -4 -122 -12
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 963 784 659 526 327
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,563 13,870 14,079 16,644 15,934
- Increase/decrease in receivables -1,481 991 801 -202 397
- Increase/decrease in inventories -3,474 -20 -1,146 2,536 -152
- Increase/decrease in payables 423 -1,039 1,640 -4,924 -134
- Increase/decrease in pre-paid expense 1,426 -591 -556 -431 204
- Increase/decrease in current assets 0 0
- Interest paid -963 -784 -659 -526 -327
- Business income tax paid -360 -284 -1,598 -1,130 -1,661
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -244 -223 -339 -295 -656
Net cashflow from operating activities 8,890 11,919 12,223 11,674 13,607
II. Cashflow from investing activities
1. Purchases of fixed assets -135 -2,603 -3,875 -6,577 -4,403
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -3,000 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 3,055 2,154
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 75 106 14 18 12
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -59 -5,496 -2,806 -6,560 -2,237
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 0
4. Repayments of borrowing -4,880 -4,880 -4,880 -4,880 -4,663
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 -1,936 -2,674 -3,125 -3,214 -5,708
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,815 -7,553 -8,004 -8,094 -10,371
Net cashflow of the year 2,015 -1,131 1,413 -2,980 998
Cash and cash equivalents at the beginning of year 7,906 9,922 8,791 10,204 7,224
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,922 8,791 10,204 7,224 8,222