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 119,669 47,850 28,646 135,746 141,793
2. Adjustments -14,668 -12,687 -8,544 -10,228 -17,170
- Depreciation and amortisation 1,475 1,575 1,586 1,515 2,787
- Provisions -24,951 0 -393 71
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 8,809 -14,363 -10,059 -12,046 -19,979
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 101 323
- Payments direct from profit 0 0 233 22
3. Operating profit before working capital changes 105,002 35,163 20,102 125,518 124,623
- Increase/decrease in receivables -895 -1,554 1,664 -379 -134
- Increase/decrease in inventories 90 154 -60 -367 -200
- Increase/decrease in payables 6,292 -16,740 -1,908 12,785 -3,323
- Increase/decrease in pre-paid expense -883 -2,595 296 -4,921 4
- Increase/decrease in current assets 0 -7,084 7,083 -42,067
- Interest paid 0 -101 -323
- Business income tax paid -25,249 -5,778 -5,913 -26,266
- Other receipts from operating activities 154 0 -27,752
- Other payments from oprerating activities -12,206 -12,884 -6,451 -3,809 -15,908
Net cashflow from operating activities 72,306 -11,418 14,491 102,560 35,244
II. Cashflow from investing activities
1. Purchases of fixed assets -3,622 -4,195 -4,441 -995 -7,660
2. Proceeds from disposals of fixed assets 0 1,064 0 182
3. Purchases of debt instruments of other entities -283,100 -237,100 -169,550 -314,400 -438,050
4. Proceeds from sales of debt instruments of other entities 235,500 246,100 216,800 257,250 370,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 6,999 0 393
9. Profit from deposit received 0 0
10. Dividends and interest received 18,248 15,841 12,040 9,512 19,084
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,975 21,710 55,242 -48,634 -56,444
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 5,148 1,458
4. Repayments of borrowing 0 0 -6,606
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -76,590 -72,408 -29,881 -35,829 -30,582
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,590 -67,260 -35,029 -35,829 -30,582
Net cashflow of the year -30,259 -56,968 34,704 18,097 -51,783
Cash and cash equivalents at the beginning of year 124,977 94,718 37,750 72,454 90,551
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 94,718 37,750 72,454 90,551 38,768