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 83,879 121,600 112,233 65,280 109,899
2. Adjustments 11,736 -7,702 -23,930 29,807 -25,602
- Depreciation and amortisation 10,604 10,226 9,469 8,159 8,243
- Provisions 9,933 -7,674 -4,877 32,464 -19,239
- 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 -10,254 0 0
- Profit(Loss) from investing activities -8,967 -28,521 -10,816 -14,605
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 166 0 0
3. Operating profit before working capital changes 95,616 113,898 88,303 95,087 84,298
- Increase/decrease in receivables 876 5,049 14,860 -9,370 17,681
- Increase/decrease in inventories 119 5 0 75 -2,197
- Increase/decrease in payables 1,316 2,044 12,768 -10,746 6,510
- Increase/decrease in pre-paid expense 8,295 7,939 8,451 10,641 7,681
- Increase/decrease in current assets -31,470 38,960 -65,080 80,345
- Interest paid 0 -21,532 0
- Business income tax paid -13,062 -19,852 0 -17,552 -22,450
- Other receipts from operating activities 0 4 0
- Other payments from oprerating activities -3,228 -3,394 -3,503 -3,155 -2,843
Net cashflow from operating activities 58,462 105,691 138,310 -100 169,025
II. Cashflow from investing activities
1. Purchases of fixed assets -1,063 -1,262 -3,180 -2,754 -447
2. Proceeds from disposals of fixed assets 0 2,456 3,248 605 75
3. Purchases of debt instruments of other entities -57,600 -159,100 -111,700 -176,000 -336,000
4. Proceeds from sales of debt instruments of other entities 26,500 60,300 88,600 169,000 325,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,967 10,908 25,756 10,211 14,605
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,196 -86,698 2,725 1,062 3,233
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -10,194 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 -51,541 -51,556 -44,184 -73,636 -116,994
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -61,736 -51,556 -44,184 -73,636 -116,994
Net cashflow of the year -26,469 -32,563 96,851 -72,674 55,264
Cash and cash equivalents at the beginning of year 95,753 69,284 36,721 133,572 60,898
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 69,284 36,721 133,572 60,898 116,162