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 55,234 59,057 33,979 34,555 33,918
2. Adjustments 16,420 25,781 23,622 24,935 25,952
- Depreciation and amortisation 18,605 17,946 18,763 18,132 18,726
- Provisions 5,848 12,217 8,160 11,632 13,576
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,034 -4,382 -3,300 -4,573 -6,180
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 -256 0
- Payments direct from profit 0 0 0 0 -169
3. Operating profit before working capital changes 71,654 84,838 57,601 59,490 59,870
- Increase/decrease in receivables -88,888 -9,287 50,671 -210,434 -103,460
- Increase/decrease in inventories -3,575 -1,538 33,459 22,123 40,571
- Increase/decrease in payables 39,616 81,924 -27,832 139,713 70,344
- Increase/decrease in pre-paid expense 4,591 8,727 8,920 6,982 6,977
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -6,900 -9,235 -11,487 -6,562 -5,551
- Other receipts from operating activities 0 0 0 1,847 1,865
- Other payments from oprerating activities -4,229 -13,005 -63,200 -15,753 -4,841
Net cashflow from operating activities 12,269 142,424 48,132 -2,594 65,775
II. Cashflow from investing activities
1. Purchases of fixed assets -40,682 -38,713 -33,998 -19,874 -20,393
2. Proceeds from disposals of fixed assets 505 449 418 1,267 841
3. Purchases of debt instruments of other entities -17,000 0 0 0 -37
4. Proceeds from sales of debt instruments of other entities 5,000 20,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,708 3,933 2,763 1,803 3,940
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -43,469 -14,331 -30,817 -16,805 -15,649
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,337 -33,799 -34,142 -22,511 -11,405
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -16,337 -33,799 -34,142 -22,511 -11,405
Net cashflow of the year -47,537 94,294 -16,826 -41,909 38,721
Cash and cash equivalents at the beginning of year 149,732 102,194 196,489 179,662 137,444
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 102,194 196,489 179,662 137,753 176,165