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 12,782 11,116 11,723 7,156 9,522
2. Adjustments 6,732 7,594 8,167 8,248 8,654
- Depreciation and amortisation 6,563 7,869 8,019 7,846 8,839
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12 -101 95 355 -440
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -458 -624 -285 -177 -298
- Profit from deposit 0
- Interest income 0
- Interest expense 615 451 338 223 552
- Payments direct from profit 0
3. Operating profit before working capital changes 19,514 18,710 19,889 15,404 18,176
- Increase/decrease in receivables -5,034 -9,895 -8,023 970 -1,774
- Increase/decrease in inventories -947 1,248 -1,446 1,409 -214
- Increase/decrease in payables 1,329 6,462 3,080 -7,178 -222
- Increase/decrease in pre-paid expense -283 -2,073 525 -641 -366
- Increase/decrease in current assets 0
- Interest paid -614 -455 -339 -215 -557
- Business income tax paid -2,904 -1,535 -2,264 -1,298 -2,526
- Other receipts from operating activities 0
- Other payments from oprerating activities -715 -822 -1,166 -707 -1,162
Net cashflow from operating activities 10,346 11,640 10,256 7,745 11,355
II. Cashflow from investing activities
1. Purchases of fixed assets -11,442 -468 -3,085 -10,449 -211
2. Proceeds from disposals of fixed assets 40 465 286 115 232
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 437 190 14 85 60
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,965 186 -2,785 -10,250 81
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000 4,817 6,820
4. Repayments of borrowing -1,818 -1,968 -6,785 -2,284 -2,091
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,032 -6,445 -6,437 -6,433 -4,317
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,850 -8,414 -8,406 -1,897 -6,408
Net cashflow of the year -5,469 3,412 -935 -4,402 5,028
Cash and cash equivalents at the beginning of year 13,139 7,670 11,195 10,125 5,652
Effect of foreign exchange differences 0 112 -135 -72 55
Cash and cash equivalents at the end of year 7,670 11,195 10,125 5,652 10,735