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 5,297 3,456 2,324 1,854 10,707
2. Adjustments 373 794 846 1,359 -12,785
- Depreciation and amortisation 1,264 1,616 1,597 1,996 1,817
- Provisions 192 0 0 49 52
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1 3 2 3 1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,084 -824 -753 -689 -14,655
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 5,671 4,251 3,170 3,213 -2,078
- Increase/decrease in receivables -5,460 2,617 -20,695 15,471 -1,721
- Increase/decrease in inventories 1,127 -1,808 1,484 -291 83
- Increase/decrease in payables 4,344 2,931 13,598 -16,520 10,048
- Increase/decrease in pre-paid expense 231 41 38 -500 38
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -473 -809 -500 -99 -1,550
- Other receipts from operating activities
- Other payments from oprerating activities -366 -300 -151
Net cashflow from operating activities 5,074 6,922 -3,056 1,275 4,821
II. Cashflow from investing activities
1. Purchases of fixed assets -476 -69 -1,595 -379 -11,763
2. Proceeds from disposals of fixed assets 4,436 15,278
3. Purchases of debt instruments of other entities -1,000 -3,000
4. Proceeds from sales of debt instruments of other entities 1,000 1,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 961 810 770 544 1,001
11. Purchases of buying minority equity
Net cashflow from investing activities -515 -2,259 175 5,601 4,517
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4,320 -3,603 -3,600 -2,880 -6,480
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -4,320 -3,603 -3,600 -2,880 -6,480
Net cashflow of the year 239 1,060 -6,481 3,996 2,857
Cash and cash equivalents at the beginning of year 11,158 11,397 12,454 5,971 9,964
Effect of foreign exchange differences -1 -3 -2 -3 -1
Cash and cash equivalents at the end of year 11,397 12,454 5,971 9,964 12,820