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 20,259 16,738 8,596 15,347 16,153
2. Adjustments 2,954 5,401 2,347 -1,882 -638
- Depreciation and amortisation 4,546 4,329 3,909 3,130 2,880
- Provisions 0 0 227
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 35 265 576 -1,876 -390
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,626 807 -2,138 -3,136 -3,540
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 185
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,213 22,139 10,943 13,465 15,516
- Increase/decrease in receivables 2,718 2,981 16,669 -6,262 4,419
- Increase/decrease in inventories 24,857 4,374 -7,955 -3,568 13,494
- Increase/decrease in payables -15,131 -14,788 3,113 -2,670 -9,265
- Increase/decrease in pre-paid expense 3,633 4,082 2,507 903 -22,523
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -185
- Business income tax paid -4,653 -3,059 -2,613 -2,659 -2,856
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -1,042 -1,444 -1,154 -3,834
Net cashflow from operating activities 34,637 14,687 21,220 -1,945 -5,233
II. Cashflow from investing activities
1. Purchases of fixed assets -3,763 -2,334 -6,805 -385 -26,819
2. Proceeds from disposals of fixed assets 443 20 184 294
3. Purchases of debt instruments of other entities -18,931 -15,172 -41,270 -74,126 -66,735
4. Proceeds from sales of debt instruments of other entities 13,300 18,931 20,642 69,526 79,208
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 1,184 827 1,690 2,878 3,540
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,768 2,271 -25,560 -1,812 -10,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,169
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 16,117
4. Repayments of borrowing 0 0 -14,828
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 -7,938 -7,868 -7,657 -5,242 -7,864
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,938 -7,868 -7,657 -5,242 -3,406
Net cashflow of the year 18,932 9,091 -11,996 -8,999 -19,446
Cash and cash equivalents at the beginning of year 22,810 41,739 51,077 39,348 31,149
Effect of foreign exchange differences -3 248 267 801 390
Cash and cash equivalents at the end of year 41,739 51,077 39,348 31,149 12,093