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 19,012 15,888 2,688 7,690 14,087
2. Adjustments 11,377 10,291 10,621 9,117 4,276
- Depreciation and amortisation 12,958 11,876 11,732 9,928 7,969
- Provisions 0 0 0
- 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 -1,875 -1,585 -1,110 -1,446 -3,692
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 636 0
- Payments direct from profit 294 0 0
3. Operating profit before working capital changes 30,389 26,178 13,309 16,807 18,363
- Increase/decrease in receivables -2,022 1,655 -208 -907 750
- Increase/decrease in inventories 0 0 -12,371 13,077 0
- Increase/decrease in payables -3,580 -3,139 -168 93 -1,817
- Increase/decrease in pre-paid expense -18 181 0 -303
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,931 -3,039 -490 -926 -2,512
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,968 -2,324 -3,366 -2,106 -758
Net cashflow from operating activities 18,869 19,512 -3,294 26,039 13,723
II. Cashflow from investing activities
1. Purchases of fixed assets -8,991 -7,024 -1,602 -2,694 -5,596
2. Proceeds from disposals of fixed assets 317 0 0
3. Purchases of debt instruments of other entities 0 0 -25,000 -32,000
4. Proceeds from sales of debt instruments of other entities 0 0 25,000
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 1,555 1,660 1,130 1,143 2,017
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,119 -5,364 -472 -26,551 -10,579
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 -7,513 -7,685 -5,599 -24 -4,724
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,513 -7,685 -5,599 -24 -4,724
Net cashflow of the year 4,238 6,464 -9,365 -536 -1,580
Cash and cash equivalents at the beginning of year 28,192 32,430 38,894 29,529 28,993
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 32,430 38,894 29,529 28,993 27,413