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 81,755 109,572 124,438 44,133 71,031
2. Adjustments -1,627 -33,501 -81,951 -5,872 -41,695
- Depreciation and amortisation 8,235 8,702 -36,320 4,391 3,754
- Provisions 15,123 -17,131 -21,543 22,493 -14,788
- 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 -24,986 -25,072 -24,089 -32,756 -30,661
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 80,128 76,071 42,487 38,261 29,337
- Increase/decrease in receivables -9,008 -51,751 28,207 24,083 17,734
- Increase/decrease in inventories -9,548 12,556 -1,214 1,702 -633
- Increase/decrease in payables 18,020 -35,650 8,114 18,079 -3,331
- Increase/decrease in pre-paid expense -403 -923 1,095 -1,050 -5,139
- Increase/decrease in current assets -453 21,019 8,809 -40,976 -3,984
- Interest paid 0 0 0 0 -1
- Business income tax paid -11,855 -12,438 -13,662 -8,785 -10,264
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,142 -5,308 -961 -4,733 -1,001
Net cashflow from operating activities 65,737 3,575 72,874 26,582 22,718
II. Cashflow from investing activities
1. Purchases of fixed assets -932 0 -3,373 -4,644 -1,256
2. Proceeds from disposals of fixed assets 89 0 7,739 44 534
3. Purchases of debt instruments of other entities -384,590 -491,836 -445,286 -545,181 -733,695
4. Proceeds from sales of debt instruments of other entities 322,400 440,593 370,766 460,191 694,600
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 82,557 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,477 24,258 24,166 25,721 27,090
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,557 -26,985 36,568 -63,869 -12,727
III. Cashflow from financing activities
1. Proceeds from issue of shares 400 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 29,025 1,255 0 165 1,658
4. Repayments of borrowing -29,108 -1,255 0 -165 -1,658
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 -48,452 -35,861 -39,491 -20,686 -20,663
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 -48,135 -35,861 -39,491 -20,686 -20,663
Net cashflow of the year -20,955 -59,271 69,951 -57,972 -10,672
Cash and cash equivalents at the beginning of year 85,655 64,700 5,394 75,344 17,372
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 64,700 5,429 75,344 17,372 6,701