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 11,760 15,033 18,103 18,847 15,245
2. Adjustments 1,626 1,230 1,498 998 39
- Depreciation and amortisation 2,379 2,528 2,763 2,818 2,795
- Provisions 0 74 23 21 6
- 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 -752 -1,373 -1,288 -1,842 -2,761
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,386 16,262 19,600 19,844 15,284
- Increase/decrease in receivables 106 413 -239 -509 714
- Increase/decrease in inventories -194 422 -558 216 178
- Increase/decrease in payables 1,395 550 -917 -437 -1,336
- Increase/decrease in pre-paid expense 684 509 358 77 -321
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,871 -847 -1,915 -1,851 -2,069
- Other receipts from operating activities 269 178 0
- Other payments from oprerating activities -815 -2,164 -536 -704 -2,238
Net cashflow from operating activities 12,961 15,323 15,793 16,636 10,211
II. Cashflow from investing activities
1. Purchases of fixed assets -1,432 -5,999 -3,480 -5,379 -5,978
2. Proceeds from disposals of fixed assets 0 118 3 -111
3. Purchases of debt instruments of other entities -16,500 -30,500 -20,500 -30,000 -52,000
4. Proceeds from sales of debt instruments of other entities 0 20,500 11,546 23,500 44,000
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 752 1,255 953 1,539 3,133
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,180 -14,626 -11,481 -10,337 -10,956
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 -3,709 -3,776 -3,719 -3,733 -3,720
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,709 -3,776 -3,719 -3,733 -3,720
Net cashflow of the year -7,928 -3,078 594 2,566 -4,465
Cash and cash equivalents at the beginning of year 13,836 5,908 2,830 3,424 5,990
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,908 2,830 3,424 5,990 1,525