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 19,814 11,968 2,378 15,422 -2,434
2. Adjustments 2,126 3,336 3,803 3,998 5,679
- Depreciation and amortisation 5,418 6,171 5,977 5,586 6,852
- Provisions 11 12 23 22
- 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 -3,303 -2,848 -2,197 -1,588 -1,195
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 21,940 15,304 6,181 19,420 3,245
- Increase/decrease in receivables -1,237 -1,352 -28,034 -13,714 6,685
- Increase/decrease in inventories -2,267 1,001 2,605 -1,923 1,470
- Increase/decrease in payables 15,592 -13,481 5,957 16,096 23,453
- Increase/decrease in pre-paid expense -757 1,951 -9,558 1,168 -53,565
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,397 -2,918 -500 -500 -3,402
- Other receipts from operating activities 512 536 373
- Other payments from oprerating activities -3,508 -2,743 -3,816
Net cashflow from operating activities 25,877 -1,703 -26,792 20,547 -22,115
II. Cashflow from investing activities
1. Purchases of fixed assets -6,536 -2,836 -2,317 -1,682 -8,168
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -91,718 -74,748 -48,060 -160,540 -88,573
4. Proceeds from sales of debt instruments of other entities 84,140 92,801 67,160 158,520 97,227
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 3,099 3,091 2,015 1,363 1,195
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,014 18,308 18,798 -2,339 1,681
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -60
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,532 -10,082 -6,721
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,592 -10,082 -6,721
Net cashflow of the year 5,271 6,523 -14,715 18,208 -20,435
Cash and cash equivalents at the beginning of year 20,462 25,733 32,256 17,541 35,749
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,733 32,256 17,541 35,749 15,314