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 50,952 65,912 62,921 52,834 67,863
2. Adjustments -24,963 -34,173 -38,644 -19,311 -14,573
- Depreciation and amortisation 7,999 7,931 5,296 3,208 2,942
- Provisions 0 0 2,821 -222
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 1 4 -4 13
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -32,962 -42,105 -46,765 -22,293 -17,527
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,988 31,739 24,277 33,523 53,290
- Increase/decrease in receivables -2,704 4,334 -1,551 -8,646 -5,064
- Increase/decrease in inventories -152 1,489 -287 -1,590 -249
- Increase/decrease in payables 3,720 -3,479 -419 2,254 111,805
- Increase/decrease in pre-paid expense 167 -777 496 287 20
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -10,242 -10,973 -11,853 -5,871 -10,632
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -862 -977 -1,553 -1,029 -1,450
Net cashflow from operating activities 15,916 21,357 9,109 18,926 147,720
II. Cashflow from investing activities
1. Purchases of fixed assets -6,616 -2,381 -723 -1,104 -3,336
2. Proceeds from disposals of fixed assets 0 0 2,119 410 239
3. Purchases of debt instruments of other entities -603,686 -623,060 -738,019 -474,049 -316,556
4. Proceeds from sales of debt instruments of other entities 586,806 564,780 687,353 838,603 191,342
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -25,193 -17,960 0 -401,563
8. Proceeds from disinvestment in other entities 811 19,017 1,753 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 31,819 38,068 39,532 37,654 11,685
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,059 -21,535 -7,986 -49 -116,626
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 12,846 250,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 -27,226
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 12,846 222,774
Net cashflow of the year -143 -178 1,123 31,723 253,868
Cash and cash equivalents at the beginning of year 1,394 1,251 1,071 2,190 33,917
Effect of foreign exchange differences 0 -1 -4 4 -13
Cash and cash equivalents at the end of year 1,251 1,071 2,190 33,917 287,772