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 70,184 -181,464 -80,965 -41,595 2,332
2. Adjustments -41,246 -22,976 -9,904 -6,629 -35,890
- Depreciation and amortisation 46,648 42,885 39,197 31,324 26,737
- Provisions 255 371 1,771 165 1,326
- 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 -88,167 -66,232 -50,872 -38,287 -64,947
- Profit from deposit 0
- Interest income 0
- Interest expense 18 169 993
- Payments direct from profit 0
3. Operating profit before working capital changes 28,938 -204,440 -90,869 -48,223 -33,558
- Increase/decrease in receivables -9,067 -84,167 -18,445 585 -792
- Increase/decrease in inventories -1,325 1,650 599 -845 1,092
- Increase/decrease in payables -9,513 -452 -2,534 6,981 -4,615
- Increase/decrease in pre-paid expense 11,411 13,366 13,510 15,656 15,793
- Increase/decrease in current assets 0
- Interest paid -18 -1,163
- Business income tax paid -11,054 -1,449
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,330 -6,779 -3,395 -56 -48
Net cashflow from operating activities 3,043 -282,271 -101,135 -25,903 -23,290
II. Cashflow from investing activities
1. Purchases of fixed assets -25,818 -32,993 -3,173 -5,520 -28,393
2. Proceeds from disposals of fixed assets 1 154 236 1,097
3. Purchases of debt instruments of other entities -771,700 -470,800 -522,350 -673,365 -574,500
4. Proceeds from sales of debt instruments of other entities 774,400 748,500 570,600 585,215 659,700
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 88,084 92,402 52,794 42,637 61,718
11. Purchases of buying minority equity 0
Net cashflow from investing activities 64,967 337,263 97,871 -50,797 119,622
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,002 79,500
4. Repayments of borrowing -10,002 -79,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -71,103 -59,252 -27 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -71,103 -59,252 -27 79,494 -79,500
Net cashflow of the year -3,093 -4,260 -3,291 2,794 16,833
Cash and cash equivalents at the beginning of year 12,752 9,659 5,399 2,108 4,902
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,659 5,399 2,108 4,902 21,735