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 102,918 180,055 68,573 82,757 36,589
2. Adjustments -3,143 -8,599 -3,644 -1,711 -9,028
- Depreciation and amortisation 11,454 12,134 12,755 12,863 13,994
- Provisions -99 0 0 0 0
- 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) 3 2 2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14,501 -20,735 -16,401 -14,575 -23,022
- 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 99,775 171,455 64,929 81,046 27,561
- Increase/decrease in receivables -3,071 4,497 -5,533 -9,440 2,083
- Increase/decrease in inventories 0 44,330 -34,946 75,186 2,052
- Increase/decrease in payables 187,775 -115,704 23,868 -78,342 -26,595
- Increase/decrease in pre-paid expense 26,585 3,390 2,003 3,718 3,292
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -16,623 -32,845 -9,979 -18,050 -6,166
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,880 -6,209 -5,894 -5,406 -5,831
Net cashflow from operating activities 291,561 68,914 34,448 48,712 -3,604
II. Cashflow from investing activities
1. Purchases of fixed assets -69,008 -6,894 -12,884 -34,279 -10,387
2. Proceeds from disposals of fixed assets 0 0 468 0 0
3. Purchases of debt instruments of other entities -294,000 -524,400 -409,900 -369,500 -260,000
4. Proceeds from sales of debt instruments of other entities 133,000 467,700 449,700 413,900 224,500
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 0 0 0 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 9,745 20,503 18,704 15,083 10,758
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -220,263 -43,091 46,088 25,204 -35,128
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 -19,029 -55,222 -116,799 -41,566 -40,913
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 -19,029 -55,222 -116,799 -41,566 -40,913
Net cashflow of the year 52,269 -29,399 -36,264 32,350 -79,645
Cash and cash equivalents at the beginning of year 67,197 119,464 90,062 53,797 86,147
Effect of foreign exchange differences -3 -2 -2 0 0
Cash and cash equivalents at the end of year 119,464 90,062 53,797 86,147 6,502