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 1,920 1,887 18,602 47,053 52,587
2. Adjustments -1,491 -45 -910 -2,699 -2,227
- Depreciation and amortisation 780 759 724 600 613
- Provisions -286 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5 127 -231 -168 -790
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,980 -930 -1,403 -3,132 -2,051
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 429 1,841 17,693 44,353 50,360
- Increase/decrease in receivables -815 -655 84 -1,163 -576
- Increase/decrease in inventories -769 169 2,744 -6,834 -8,961
- Increase/decrease in payables 1,894 -6,507 3,029 15,539 6,036
- Increase/decrease in pre-paid expense 89 15 -86 -41 -214
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,846 -324 -1,688 -3,429 -9,263
- Other receipts from operating activities 31 59 2 0
- Other payments from oprerating activities -1,085 -1,025 -238 -1,616 -3,504
Net cashflow from operating activities -3,071 -6,486 21,596 46,812 33,878
II. Cashflow from investing activities
1. Purchases of fixed assets -75 0 -982 -1,053
2. Proceeds from disposals of fixed assets 0 255 424
3. Purchases of debt instruments of other entities -27,147 -3,000 -43,000 -36,000 -6,000
4. Proceeds from sales of debt instruments of other entities 39,647 3,000 29,000 36,000 6,000
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 3,034 983 809 1,798 2,692
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,534 908 -13,191 1,071 2,063
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
4. Repayments of borrowing 0 0
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 -8,575 -1,225 -7,125 -18,374
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,575 -1,225 -7,125 -18,374
Net cashflow of the year 3,888 -5,578 7,180 40,758 17,567
Cash and cash equivalents at the beginning of year 9,312 13,206 7,502 14,912 55,838
Effect of foreign exchange differences 5 -127 231 168 790
Cash and cash equivalents at the end of year 13,206 7,502 14,912 55,838 74,194