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 26,006 28,496 32,164 35,486 41,429
2. Adjustments 4,505 3,935 4,515 5,535 6,671
- Depreciation and amortisation 4,779 4,626 4,941 5,875 6,916
- Provisions 0 0 7 4
- 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 -274 -691 -426 -347 -249
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,511 32,431 36,679 41,021 48,100
- Increase/decrease in receivables -3,065 -271 -11,183 2,145 -8,010
- Increase/decrease in inventories 415 -3,781 -12,209 -7,020 -21,824
- Increase/decrease in payables 1,569 396 4,345 770 16,288
- Increase/decrease in pre-paid expense 1,265 1,847 1,525 -7,523 -5,238
- Increase/decrease in current assets 0 -5,000 5,000
- Interest paid 0 0
- Business income tax paid -4,748 -6,407 -6,400 -6,704 -8,258
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -153 -1,432 -1,069 -1,165 -1,280
Net cashflow from operating activities 25,794 17,784 16,688 21,524 19,779
II. Cashflow from investing activities
1. Purchases of fixed assets -1,630 -1,802 -697 -4,749 -697
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,107 -20,615 -13,499 -8,988 -142
4. Proceeds from sales of debt instruments of other entities 100 15,607 18,244 8,737 4,621
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 240 421 550 321 309
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,397 -6,389 4,598 -4,678 4,091
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 0
4. Repayments of borrowing 0 0
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 -14,213 -15,792 -15,792 -15,792 -15,792
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,213 -15,792 -15,792 -15,792 -15,792
Net cashflow of the year 6,183 -4,398 5,494 1,054 8,078
Cash and cash equivalents at the beginning of year 4,131 10,314 5,917 11,411 12,465
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,314 5,917 11,411 12,465 20,542