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 32,494 41,442 47,705 36,216 33,508
2. Adjustments -5,798 -2,144 -14,558 -13,841 -9,267
- Depreciation and amortisation 3,566 4,448 4,817 4,904 4,442
- Provisions 1,218 5,991 724 5,052 8,885
- 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 -10,581 -12,582 -20,098 -23,796 -22,594
- 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 26,696 39,298 33,147 22,376 24,241
- Increase/decrease in receivables -4,497 -27,621 -71,072 8,305 7,685
- Increase/decrease in inventories 3,471 -2,915 -1,577 -421 608
- Increase/decrease in payables -18,870 17,527 19,880 -60,712 -27,789
- Increase/decrease in pre-paid expense -257 -515 -837 875 872
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,720 -5,469 -6,839 -3,293 -3,547
- Other receipts from operating activities 36 12 12 50 5
- Other payments from oprerating activities -1,555 -2,059 -5,508 -2,879 -2,392
Net cashflow from operating activities 304 18,259 -32,795 -35,700 -317
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,665 -6,632 -12,117
2. Proceeds from disposals of fixed assets 63 0 0 0 84
3. Purchases of debt instruments of other entities 0 -16,000 -13,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 10,000 0
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 -315 0 195 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 9,893 2,934 19,496 23,782 22,321
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,641 -13,066 14,025 27,150 10,288
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year 9,945 5,192 -18,770 -8,549 9,971
Cash and cash equivalents at the beginning of year 54,626 64,572 69,764 50,994 42,445
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 64,572 69,764 50,994 42,445 52,415