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 121 347 3,020 443 3,772
2. Adjustments 2,622 2,130 1,837 1,235 914
- Depreciation and amortisation 2,278 1,946 1,654 1,529 1,611
- Provisions 620 537 591 72 52
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -276 -353 -408 -366 -749
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,742 2,477 4,857 1,678 4,686
- Increase/decrease in receivables -239 -1,461 269 -725 42
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -613 1,568 -877 2,587 -2,411
- Increase/decrease in pre-paid expense -244 15 -667 794 -209
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -267 -189 -48 -747 -942
- Other receipts from operating activities 0 0 6
- Other payments from oprerating activities -34 -58 -97 -250 -59
Net cashflow from operating activities 1,346 2,351 3,437 3,337 1,113
II. Cashflow from investing activities
1. Purchases of fixed assets -183 -116 0 -1,666 -619
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -531 -4,500 -7,800 -3,610 -1,689
4. Proceeds from sales of debt instruments of other entities 1,100 3,500 7,300 221 1,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 227 367 409 325 730
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 613 -750 -91 -4,730 -78
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -232 -92 0 -723 -432
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -232 -92 0 -723 -432
Net cashflow of the year 1,727 1,509 3,346 -2,116 602
Cash and cash equivalents at the beginning of year 4,990 6,717 8,226 11,571 9,455
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,717 8,226 11,571 9,455 10,058