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 10,808 8,692 8,044 7,989 9,783
2. Adjustments 952 4,814 -305 3,579 9,457
- Depreciation and amortisation 1,665 1,883 2,076 2,023 2,433
- Provisions -400 3,470 -2,065 2,375 7,996
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -313 -539 -317 -818 -972
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 11,760 13,506 7,739 11,568 19,240
- Increase/decrease in receivables 619 -5,615 9,823 13,096 -17,341
- Increase/decrease in inventories 2,495 -5,901 4,430 -4,575 -3,017
- Increase/decrease in payables -3,296 2,862 -3,616 -1,635 5,599
- Increase/decrease in pre-paid expense -55 -345 340 -611 145
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -460 -1,018 -1,700 -1,355 -900
- Other receipts from operating activities 34 24 28 46 59
- Other payments from oprerating activities -1,418 -2,961 -1,886 -1,983 -1,276
Net cashflow from operating activities 9,680 553 15,158 14,551 2,509
II. Cashflow from investing activities
1. Purchases of fixed assets -1,903 -2,613 -817 -2,369 -1,326
2. Proceeds from disposals of fixed assets 0 26
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 552 -1,013
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 313 539 369 2,292 972
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,037 -3,086 -422 -77 -354
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,000 2,000
4. Repayments of borrowing -2,250 -2,250 -250 -250 -250
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,261 -5,324 -4,345 -4,312 -5,427
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,511 -5,574 -4,595 -4,562 -5,677
Net cashflow of the year 4,133 -8,107 10,141 9,912 -3,522
Cash and cash equivalents at the beginning of year 18,875 23,007 14,900 25,041 34,953
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,007 14,900 25,041 34,953 31,430