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 60,785 50,917 86,900 44,670 32,541
2. Adjustments -54,882 -58,186 -99,890 -52,569 -38,583
- Depreciation and amortisation 2,485 2,145 1,691 873 1,571
- Provisions -143 -199 131 2,929 -1,492
- 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 13 -206 21 56
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -57,225 -60,146 -101,506 -56,393 -38,718
- 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 5,903 -7,269 -12,990 -7,899 -6,042
- Increase/decrease in receivables 14,402 -4,606 -8,900 17,075 -80,411
- Increase/decrease in inventories -1,581 1,779 -1,364 -1,026 -3,148
- Increase/decrease in payables -50,291 -614 4,078 -12,685 -8,088
- Increase/decrease in pre-paid expense 10 -214 -562 172 -1,409
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,780 -5,599 -1,230 -142 -274
- Other receipts from operating activities 3 0 0 0
- Other payments from oprerating activities -5,030 -6,141 -6,363 -6,515 -1,646
Net cashflow from operating activities -41,365 -22,666 -27,331 -11,021 -101,018
II. Cashflow from investing activities
1. Purchases of fixed assets -208 -1,267 -430 -1,075 -13,905
2. Proceeds from disposals of fixed assets 564 552 721 859
3. Purchases of debt instruments of other entities -17,500 -37,519 -245,000 -160,500 -108,500
4. Proceeds from sales of debt instruments of other entities 27,560 67,000 236,000 194,000 189,500
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 -19,764 0 522 0
8. Proceeds from disinvestment in other entities 0 100 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,433 45,919 71,215 38,202 24,957
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 36,849 54,369 62,437 71,871 92,911
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 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 -17,840 -20,389 -30,602 -48,444 -17,485
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,840 -20,389 -30,602 -48,444 -17,485
Net cashflow of the year -22,356 11,314 4,504 12,406 -25,593
Cash and cash equivalents at the beginning of year 34,155 11,797 23,087 27,798 40,201
Effect of foreign exchange differences -2 -24 206 -2 2
Cash and cash equivalents at the end of year 11,797 23,087 27,798 40,201 14,610