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 33,028 40,196 49,200 57,237 50,230
2. Adjustments 9,810 10,150 11,020 10,999 13,072
- Depreciation and amortisation 10,859 10,004 11,694 12,347 14,750
- Provisions -1,214 188 -162 -110 649
- 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 166 -42 -511 -1,238 -2,326
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 42,839 50,346 60,220 68,237 63,302
- Increase/decrease in receivables -28,693 1,548 -22,303 -6,433 -8,524
- Increase/decrease in inventories -98,332 30,479 438 -29,990 8,883
- Increase/decrease in payables 104,689 -17,659 -7,613 62,208 6,489
- Increase/decrease in pre-paid expense 428 4 -901 2,388 1,658
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,839 -1,470 -6,166 -11,647 -9,587
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,752 -2,586 -3,216 -3,020 -4,697
Net cashflow from operating activities 14,339 60,662 20,460 81,742 57,524
II. Cashflow from investing activities
1. Purchases of fixed assets -9,346 -25,208 -9,254 -19,521 -23,503
2. Proceeds from disposals of fixed assets 0 158
3. Purchases of debt instruments of other entities 0 -4,115
4. Proceeds from sales of debt instruments of other entities 0
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 24 42 505 1,106 2,257
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,323 -25,166 -8,750 -18,257 -25,361
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,370 -11,497 -28,533 -28,385 -28,317
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,370 -11,497 -28,533 -28,385 -28,317
Net cashflow of the year -10,353 23,999 -16,823 35,100 3,847
Cash and cash equivalents at the beginning of year 22,374 12,020 36,019 19,196 54,296
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,020 36,019 19,196 54,296 58,143