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 16,520 14,159 8,524 43,374 12,239
2. Adjustments -2,858 -1,592 -1,085 71,467 -1,437
- Depreciation and amortisation 545 576 630 70,444 334
- Provisions 359 -68 166 154 447
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 58 38 136 0 -6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,820 -2,138 -2,017 -3,935 -2,212
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 3,584
- Payments direct from profit 0 1,221
3. Operating profit before working capital changes 13,662 12,567 7,438 114,841 10,802
- Increase/decrease in receivables -9,691 7,360 14,438 5,923 9,036
- Increase/decrease in inventories -27,292 -5,781 -12,929 2,336 -1,021
- Increase/decrease in payables 32,323 2,417 7,643 874 -7,904
- Increase/decrease in pre-paid expense 55 -367 -151 -2,416 977
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -5,401
- Business income tax paid -5,641 -1,997 -2,516 -6,499 -3,503
- Other receipts from operating activities -3,861 0 0
- Other payments from oprerating activities 0 -3,450 -3,193 -6,431 -2,959
Net cashflow from operating activities -445 10,749 10,729 103,228 5,428
II. Cashflow from investing activities
1. Purchases of fixed assets -722 -327 -874 -69,328 -105
2. Proceeds from disposals of fixed assets 0 32
3. Purchases of debt instruments of other entities 1,500 -500 -4,500 -47,337 -19,500
4. Proceeds from sales of debt instruments of other entities 0 47,000 6,000
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 3,820 2,138 2,017 3,424 2,212
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,599 1,310 -3,357 -66,209 -11,393
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 12,058
4. Repayments of borrowing 0 -27,759
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 -4,692 -5,843 -5,818 -28,412 -5,832
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,692 -5,843 -5,818 -44,114 -5,832
Net cashflow of the year -538 6,217 1,554 -7,094 -11,798
Cash and cash equivalents at the beginning of year 24,037 23,441 29,620 13,946 27,090
Effect of foreign exchange differences -58 -38 -136 0 6
Cash and cash equivalents at the end of year 23,441 29,620 31,039 6,852 15,298