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 9,064 8,874 6,424 5,686 10,287
2. Adjustments 620 932 1,178 869 854
- Depreciation and amortisation 1,304 1,317 1,191 1,108 1,038
- Provisions 27 14 217 -42 177
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -725 -399 -231 -197 -361
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,684 9,806 7,602 6,555 11,141
- Increase/decrease in receivables 444 -33 -750 -2,196 1,735
- Increase/decrease in inventories -1,058 -431 -3,242 239 357
- Increase/decrease in payables 132 609 233 -206 131
- Increase/decrease in pre-paid expense 227 -16 -16 314 -102
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14 0 0 0 0
- Business income tax paid -1,882 -1,377 -1,121 -1,621 -1,947
- Other receipts from operating activities 65 22 7 12 0
- Other payments from oprerating activities -513 -277 -391 -70 -85
Net cashflow from operating activities 7,084 8,303 2,321 3,028 11,230
II. Cashflow from investing activities
1. Purchases of fixed assets -986 0 0 0 -62
2. Proceeds from disposals of fixed assets -318 0 508 0 0
3. Purchases of debt instruments of other entities -6,400 -7,000 -2,500 -4,837 -11,000
4. Proceeds from sales of debt instruments of other entities 0 3,400 7,000 4,500 6,037
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 737 358 286 173 361
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,967 -3,242 5,294 -164 -4,663
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 2,724 0 0 0 0
4. Repayments of borrowing -2,724 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 -27,869 -5,983 -6,886 -5,468 -3,902
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 -27,869 -5,983 -6,886 -5,468 -3,902
Net cashflow of the year -27,752 -922 730 -2,604 2,665
Cash and cash equivalents at the beginning of year 33,152 5,400 4,478 5,209 2,605
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,400 4,478 5,209 2,605 5,269