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 2,518 923 864 822 -1,756
2. Adjustments 2,292 2,454 1,288 2,265 1,992
- Depreciation and amortisation 2,819 2,797 2,712 2,593 2,293
- Provisions -12 -12 118 -26 8
- 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 -516 -330 -1,542 -301 -301
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 -8
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,810 3,377 2,152 3,088 235
- Increase/decrease in receivables 3,527 860 807 -1,699 6,288
- Increase/decrease in inventories -1,972 1,559 -60 127 443
- Increase/decrease in payables -1,289 12 -1,148 141 1,273
- Increase/decrease in pre-paid expense -1,131 431 199 -2,328 1,130
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 8
- Business income tax paid -667 -322 -59 -135 -86
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -623 -397 -398 -63 -2
Net cashflow from operating activities 2,656 5,520 1,494 -871 9,290
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,265 0 0
2. Proceeds from disposals of fixed assets 211 0 1,758 0 -792
3. Purchases of debt instruments of other entities 0 0 -2,000 -1,500 -11,800
4. Proceeds from sales of debt instruments of other entities 0 0 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 336 310 302 -300 -796
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 547 310 -2,205 -1,800 -13,387
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 -1,407 -1,415 -403 -302 -603
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 -1,407 -1,415 -403 -302 -603
Net cashflow of the year 1,796 4,415 -1,113 -2,973 -4,700
Cash and cash equivalents at the beginning of year 3,680 5,476 9,891 8,778 5,805
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,476 9,891 8,778 5,805 1,105