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 14,014 9,510 10,025 9,128 10,982
2. Adjustments -3,882 1,526 1,312 1,263 1,467
- Depreciation and amortisation 2,323 2,011 2,222 2,639 2,979
- Provisions 0 0 -234
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,206 -486 -910 -1,142 -1,512
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,132 11,036 11,336 10,391 12,448
- Increase/decrease in receivables -658 573 3,028 340 -4
- Increase/decrease in inventories -247 -211 -422 -703 648
- Increase/decrease in payables -138,929 -135 790 1,810 1,894
- Increase/decrease in pre-paid expense -43 43
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,520 -1,304 -1,708 -2,310 -2,000
- Other receipts from operating activities 2,322 8 5 31
- Other payments from oprerating activities -3,773 -3,065 -1,737 -1,895 -2,078
Net cashflow from operating activities -134,716 6,944 11,288 7,639 10,939
II. Cashflow from investing activities
1. Purchases of fixed assets -814 -575 -2,928 -4,917 -1,871
2. Proceeds from disposals of fixed assets 388 0 334 334 285
3. Purchases of debt instruments of other entities 0 0 -1,900 -6,700 -1,750
4. Proceeds from sales of debt instruments of other entities 0 -1,000 3,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,972 491 494 688 1,153
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,545 -1,084 -4,000 -7,294 -2,184
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,000 -6,000 -1,800 -1,800 -1,800
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,000 -6,000 -1,800 -1,800 -1,800
Net cashflow of the year -134,171 -140 5,488 -1,455 6,956
Cash and cash equivalents at the beginning of year 145,908 11,737 11,598 17,086 15,630
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,737 11,598 17,086 15,630 22,586