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 11,541 11,342 11,316 13,599 12,779
2. Adjustments 4,276 4,095 4,509 11,556 1,338
- Depreciation and amortisation 4,662 4,445 4,094 3,738 3,536
- Provisions 8,849 -1,154
- 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 -386 -350 415 -1,032 -1,043
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 15,816 15,437 15,824 25,154 14,118
- Increase/decrease in receivables -2,235 558 -6,399 -11,485 681
- Increase/decrease in inventories -7,051 -13,766 -10,965 -16,025 -16,530
- Increase/decrease in payables 6,502 5,842 30,180 29,373 27,670
- Increase/decrease in pre-paid expense 281 -637 -1,094 1,148 2,307
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,805 -2,437 -8,146 -7,233 -6,553
- Other receipts from operating activities 3 0
- Other payments from oprerating activities -1,343 -1,356 -1,397 -1,542 -1,507
Net cashflow from operating activities 7,166 3,642 18,006 19,390 20,187
II. Cashflow from investing activities
1. Purchases of fixed assets -781 -1,243 -1,109 -1,400 -481
2. Proceeds from disposals of fixed assets 6 18 0
3. Purchases of debt instruments of other entities 0
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 375 376 238 1,085 1,480
11. Purchases of buying minority equity 0
Net cashflow from investing activities -407 -867 -865 -298 999
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 -7,216 -7,216 -7,216 -7,210 -8,613
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,216 -7,216 -7,216 -7,210 -8,613
Net cashflow of the year -457 -4,441 9,926 11,882 12,573
Cash and cash equivalents at the beginning of year 13,649 13,192 8,751 18,677 30,559
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,192 8,751 18,677 30,559 43,132