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 2,531 2,766 1,931 1,888 1,217
2. Adjustments 2,297 2,668 2,976 3,298 2,818
- Depreciation and amortisation 2,402 2,804 3,032 3,134 3,075
- Provisions 30 18 17 403 12
- 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 -135 -154 -135 -273 -306
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 62 35 37
3. Operating profit before working capital changes 4,828 5,434 4,907 5,186 4,035
- Increase/decrease in receivables -710 493 -152 -625 551
- Increase/decrease in inventories 232 180 -434 -656 -74
- Increase/decrease in payables 1,353 835 612 -196 955
- Increase/decrease in pre-paid expense 18 -421 282 587 97
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -335 -748 -493 -453 -646
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -91 -63 -120 -112 -133
Net cashflow from operating activities 5,295 5,710 4,601 3,731 4,784
II. Cashflow from investing activities
1. Purchases of fixed assets -3,104 -2,356 -1,509 -2,239 -3,354
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -249 -2,143 -2,709 -355
4. Proceeds from sales of debt instruments of other entities 0 0
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 135 6 135 273 306
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,969 -2,599 -3,517 -4,675 -3,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 -1,087 -1,064 -1,202 -1,213 -1,183
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,087 -1,064 -1,202 -1,213 -1,183
Net cashflow of the year 1,239 2,047 -118 -2,158 199
Cash and cash equivalents at the beginning of year 1,491 2,730 4,777 4,659 2,501
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,730 4,777 4,659 2,501 2,700