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 12,319 10,494 4,623 12,584 7,135
2. Adjustments 549 886 393 1,505 -403
- Depreciation and amortisation 1,052 1,123 977 969 813
- Provisions -150 -246 -584 628 -1,133
- 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) 2 3 0 -92 -83
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -358 5 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,868 11,380 5,016 14,089 6,732
- Increase/decrease in receivables -32,748 9,390 75,177 -81,248 50,554
- Increase/decrease in inventories 8,860 4,617 -3,297 -37,816 -80,298
- Increase/decrease in payables 21,211 -10,746 -33,040 106,011 -12,825
- Increase/decrease in pre-paid expense 508 -203 198 125 68
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4 0 0 0 0
- Business income tax paid -2,150 -2,723 -1,269 -2,367 -1,571
- Other receipts from operating activities 0 12 0 15 13
- Other payments from oprerating activities -311 -104 -152 -72 -99
Net cashflow from operating activities 8,234 11,623 42,633 -1,262 -37,426
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,149 -58 0 -1,807
2. Proceeds from disposals of fixed assets 146 0 0 0 264
3. Purchases of debt instruments of other entities -618 -62,165 -51,333 -50,105 -119,209
4. Proceeds from sales of debt instruments of other entities 416 61,496 24,639 64,190 118,248
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 358 1,226 1,326 1,862 2,190
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 302 -2,591 -25,426 15,947 -315
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 7,000
4. Repayments of borrowing -2,089 0 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 -4,494 0 -5,093 -3,692 -6,411
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 -6,583 0 -5,093 -3,692 589
Net cashflow of the year 1,954 9,031 12,113 10,993 -37,152
Cash and cash equivalents at the beginning of year 28,538 30,491 32,659 44,337 68,500
Effect of foreign exchange differences -2 -3 0 0 1
Cash and cash equivalents at the end of year 30,491 39,519 44,772 55,330 31,348