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 2,994 10,748 5,482 8,106 6,433
2. Adjustments 6,077 -430 7,029 4,455 10,947
- Depreciation and amortisation 9,372 10,006 10,669 11,052 14,311
- Provisions 0 -9 -6 -2 -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 -3,295 -10,426 -3,635 -6,595 -3,360
- 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 9,071 10,317 12,511 12,561 17,380
- Increase/decrease in receivables 671 414 -85 1,305 -5,292
- Increase/decrease in inventories 133 21 197 -128 888
- Increase/decrease in payables 899 -602 260 -261 -1,469
- Increase/decrease in pre-paid expense 3,516 2,916 2,953 2,612 900
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -305 -1,002 -1,079 -1,090 -1,276
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 13,985 12,064 14,756 14,999 11,131
II. Cashflow from investing activities
1. Purchases of fixed assets -14,805 -27,233 -5,841 -15,337 -15,034
2. Proceeds from disposals of fixed assets 2,554 12,494 2,158 5,011 2,289
3. Purchases of debt instruments of other entities -16,500 -13,000 -16,323 -9,600 -26,750
4. Proceeds from sales of debt instruments of other entities 9,000 23,700 5,000 15,891 25,266
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 892 1,170 643 976 462
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,858 -2,868 -14,363 -3,059 -13,768
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 -1,099 -1,099 -1,099 -1,099 -1,099
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 0 -5,400 -8,864
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,099 -1,099 -6,499 -1,099 -9,964
Net cashflow of the year -5,973 8,097 -6,106 10,840 -12,601
Cash and cash equivalents at the beginning of year 6,549 576 8,673 2,567 13,407
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 576 8,673 2,567 13,407 1,881