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 9,787 18,340 16,828 10,833 8,515
2. Adjustments -9,481 -24,561 -23,100 -18,322 -25,073
- Depreciation and amortisation 4,175 4,038 3,549 2,945 2,198
- Provisions 0 0 2,093 9,148 1,634
- 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 -13,664 -28,598 -28,742 -30,425 -28,905
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8 0 0 10 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 306 -6,221 -6,272 -7,489 -16,558
- Increase/decrease in receivables 84 137 -716 -919 1,389
- Increase/decrease in inventories -731 -5,310 4,189 -9,229 6,312
- Increase/decrease in payables 1,918 5,589 -2,165 -1,357 3,019
- Increase/decrease in pre-paid expense 704 1,915 0 0 -94
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8 0 0 -10 0
- Business income tax paid -1,997 -795 -2,461 -7,376 -16
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,371 -2,508 -1,462 -2,881 -4,540
Net cashflow from operating activities -3,094 -7,193 -8,888 -29,261 -10,489
II. Cashflow from investing activities
1. Purchases of fixed assets -2,138 -902 -1,064 -4,845 -3,235
2. Proceeds from disposals of fixed assets 9,101 27,315 26,197 27,549 25,198
3. Purchases of debt instruments of other entities -3,800 0 0 10,500 -103,600
4. Proceeds from sales of debt instruments of other entities 0 0 -12,700 0 88,500
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 -22,100 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,296 5,654 5,538 6,145 6,517
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 11,458 9,967 17,972 39,348 13,381
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 1,000 0 0 2,000 0
4. Repayments of borrowing -1,000 0 0 -2,000 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 -5,005 -4,848 -11,463 -9,048 -5,250
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 -5,005 -4,848 -11,463 -9,048 -5,250
Net cashflow of the year 3,358 -2,074 -2,378 1,040 -2,358
Cash and cash equivalents at the beginning of year 12,505 15,864 13,790 11,412 12,452
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,864 13,790 11,412 12,452 10,093