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 67,204 19,632 5,912 31,094 62,619
2. Adjustments 4,574 19,545 19,304 14,082 -3,128
- Depreciation and amortisation 9,268 9,546 9,589 7,476 7,244
- Provisions -142 8,476 10,990 8,566 2,198
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2 0 0 -3 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,550 1,522 -1,275 -1,957 -12,567
- 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 71,778 39,177 25,217 45,176 59,491
- Increase/decrease in receivables -8,413 5,054 -545 888 -965
- Increase/decrease in inventories 1,668 11,043 -6,484 -4,452 -10,735
- Increase/decrease in payables -2,021 -35,716 -16,144 2,557 12,145
- Increase/decrease in pre-paid expense 1,894 328 977 1,032 -1,746
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -989 0
- Business income tax paid -15,381 -5,686 0 -4,681 -7,906
- Other receipts from operating activities 915 0 0 0
- Other payments from oprerating activities -8,521 -4,642 -3,405 -2,048 -266
Net cashflow from operating activities 41,918 9,558 -1,373 38,473 50,019
II. Cashflow from investing activities
1. Purchases of fixed assets -41,350 -28,577 -8,826 -1,335 -280
2. Proceeds from disposals of fixed assets 545 0 528 437 5
3. Purchases of debt instruments of other entities -157,488 -108,750 -58,581 -99,740 -132,590
4. Proceeds from sales of debt instruments of other entities 150,890 118,598 83,250 75,610 128,248
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 -3,400 -3,204 -6,889 -6,889
8. Proceeds from disinvestment in other entities 0 17 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,284 7,331 5,523 5,925 6,146
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -41,519 -14,584 15,005 -25,992 1,529
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 6,200 0 0
4. Repayments of borrowing 0 -6,200 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 -17,550 -13,500 -9,474 -9,514 -26,960
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,550 -13,500 -9,474 -9,514 -26,960
Net cashflow of the year -17,150 -18,526 4,159 2,968 24,588
Cash and cash equivalents at the beginning of year 46,853 29,705 11,178 15,337 18,308
Effect of foreign exchange differences 2 0 0 3 3
Cash and cash equivalents at the end of year 29,705 11,178 15,337 18,308 42,898