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 6,248 6,008 4,562 9,896 8,097
2. Adjustments 2,876 2,403 3,808 3,101 4,553
- Depreciation and amortisation 5,250 4,696 4,721 4,425 6,086
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,374 -2,293 -913 -1,783 -1,788
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 458 254
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,124 8,411 8,370 12,997 12,650
- Increase/decrease in receivables -3,953 -4,775 -1,917 2,565 5,131
- Increase/decrease in inventories -3 -2,607 738 -3,800 1,294
- Increase/decrease in payables 1,329 5,423 -2,901 17,943 -976
- Increase/decrease in pre-paid expense 338 -39 -152 -563 275
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -441 -271
- Business income tax paid -933 -1,193 -863 -1,965 -2,166
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -536 -169 -405
Net cashflow from operating activities 5,902 5,220 2,739 26,568 15,531
II. Cashflow from investing activities
1. Purchases of fixed assets -307 -10,232 -8,344 -28,975 -2,376
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -34,000 0 -30,000 -4,000
4. Proceeds from sales of debt instruments of other entities 20,000 24,000 22,000
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 2,096 2,470 1,203 1,749 1,831
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,211 -7,763 16,859 -35,225 -4,545
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -76 0
3. Proceeds from borrowings 0 0 7,633
4. Repayments of borrowing 0 0 -1,039 -6,594
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 -1,710 -2,562 -2,565 -2,565 -6,841
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,786 -2,562 -2,565 4,028 -13,435
Net cashflow of the year -8,095 -5,105 17,032 -4,629 -2,449
Cash and cash equivalents at the beginning of year 24,965 16,870 11,765 28,797 24,168
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,870 11,765 28,797 24,168 21,720