Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 14,622 16,182 13,597 16,346 18,122
2. Adjustments -205 -655 1,680 1,500 -54
- Depreciation and amortisation 1,443 1,398 1,775 2,051 2,022
- Provisions 138 -703 1,156 -127 -634
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,787 -1,351 -1,251 -424 -1,442
- 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 14,416 15,527 15,277 17,846 18,068
- Increase/decrease in receivables -1,228 597 -26,227 1,826 6,961
- Increase/decrease in inventories 1,001 -3,598 -11,210 -17,229 11,478
- Increase/decrease in payables 6,310 -437 5,539 13,513 -1,726
- Increase/decrease in pre-paid expense -1,590 -931 3,235 -4,736 1,985
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -3,916 -2,002 -3,779 -2,967 -4,037
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,359 -1,085 -4,423 -1,003 -4,760
Net cashflow from operating activities 13,636 8,070 -21,588 7,250 27,969
II. Cashflow from investing activities
1. Purchases of fixed assets -2,506 -4,309 -157 -366 -728
2. Proceeds from disposals of fixed assets 136 0 157 0
3. Purchases of debt instruments of other entities -7,966 0 -9,409 0
4. Proceeds from sales of debt instruments of other entities 0 318 240 0 5,395
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 0 0 0
8. Proceeds from disinvestment in other entities 0 2,000 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,579 1,395 1,302 439 1,442
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,756 -596 1,385 -9,179 6,109
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 -4,270 -4,285 -4,567 -5,568 -5,971
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,270 -4,285 -4,567 -5,568 -5,971
Net cashflow of the year 610 3,189 -24,770 -7,496 28,107
Cash and cash equivalents at the beginning of year 36,576 37,186 40,375 18,734 11,237
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 37,186 40,375 15,605 11,237 39,344