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 2,532 2,815 3,302 3,374 2,526
2. Adjustments 404 -52 892 321 608
- Depreciation and amortisation 558 548 565 568 566
- Provisions -153 -565 368 -102 105
- 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 -93 -45 -42 -145 -64
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 92 11 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,937 2,763 4,193 3,695 3,134
- Increase/decrease in receivables -1,635 1,472 2,887 -4,511 -1,468
- Increase/decrease in inventories -1,688 -910 477 1,327 469
- Increase/decrease in payables 713 719 -2,062 1,082 506
- Increase/decrease in pre-paid expense 26 14 -107 41 58
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -92 -11 0 0 0
- Business income tax paid -580 -719 -381 -744 -540
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -229 -240 -317 -1,354 -475
Net cashflow from operating activities -548 3,088 4,692 -463 1,683
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -78 -49 -120 0
2. Proceeds from disposals of fixed assets 0 41 0 45 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 93 45 42 100 64
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 93 8 -7 25 64
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 -860 -340 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 -484 -1,970 -2,735 -2,190 -1,266
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 -1,343 -2,311 -2,735 -2,190 -1,266
Net cashflow of the year -1,799 785 1,949 -2,628 481
Cash and cash equivalents at the beginning of year 4,305 2,506 3,292 5,241 2,613
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,506 3,292 5,241 2,613 3,094