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 468,998 337,337 303,372 28,608 31,582
2. Adjustments -33,934 -124,630 -25,468 5,065 14,259
- Depreciation and amortisation 16,588 17,636 18,600 24,112 28,871
- Provisions 234 -114 -543 701 2,121
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -50,756 -142,152 -43,525 -19,747 -16,732
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 435,064 212,707 277,904 33,674 45,841
- Increase/decrease in receivables -18,722 -33,619 -107,338 42,013 13,855
- Increase/decrease in inventories 81,672 34,910 67,267 -36,320 -9,589
- Increase/decrease in payables 149,064 -247,483 -321,970 -15,947 -34,029
- Increase/decrease in pre-paid expense 8,094 -176,986 -208,241 -99,042 -44,175
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -97,898 -72,815 -66,313 -3,046 -8,444
- Other receipts from operating activities 10 29 1,539 20
- Other payments from oprerating activities -16,713 -11,549 -14,147 -15,375 -3,545
Net cashflow from operating activities 540,569 -294,806 -371,298 -94,044 -40,065
II. Cashflow from investing activities
1. Purchases of fixed assets -27,490 -97,152 -61,980 -99,781 -67,234
2. Proceeds from disposals of fixed assets 0 170 0
3. Purchases of debt instruments of other entities -1,293,219 -986,900 -427,000 -680,000 -370,000
4. Proceeds from sales of debt instruments of other entities 724,208 1,356,500 876,900 937,000 560,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -41,240 -1,010
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 37,665 105,798 70,931 41,551 19,712
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -558,835 337,176 457,841 198,769 142,478
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -16,062 -95,762 -105,625 -105,644 -89,905
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,062 -95,762 -105,625 -105,644 -89,905
Net cashflow of the year -34,328 -53,393 -19,082 -919 12,509
Cash and cash equivalents at the beginning of year 114,445 80,117 36,725 17,643 16,724
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 80,117 26,725 17,643 16,724 29,232