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 38,852 38,682 34,134 27,044 25,437
2. Adjustments 16,006 3,430 -4,837 -4,590 -7,769
- Depreciation and amortisation 21,081 8,164 181 1,088 1,344
- Provisions 0 767 -616
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 8 -17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,075 -5,502 -4,402 -5,686 -9,097
- 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 54,858 42,111 29,297 22,454 17,668
- Increase/decrease in receivables -3,188 -12,359 15,365 15,071 10,583
- Increase/decrease in inventories 1,212 -2,772 4,095 -501 1,578
- Increase/decrease in payables 8,240 2,764 -8,071 -12,811 -21,599
- Increase/decrease in pre-paid expense 4,732 -1,916 1,067 551 -187
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -7,839 -9,697 -9,418 -4,814 -4,326
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,066 -2,554 -7,518 -5,055 -6,064
Net cashflow from operating activities 55,948 15,577 24,816 14,895 -2,347
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,907 -2,283
2. Proceeds from disposals of fixed assets 178 0
3. Purchases of debt instruments of other entities -288 0 -76,500 -78,500 -26,080
4. Proceeds from sales of debt instruments of other entities 0 5,000 1,000 56,500 47,084
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 4,808 5,478 3,258 5,086 8,826
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,699 10,478 -75,149 -19,198 29,830
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 -10,497 -17,461 -16,822 -16,839 -18,064
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,497 -17,461 -16,822 -16,839 -18,064
Net cashflow of the year 50,150 8,594 -67,154 -21,142 9,419
Cash and cash equivalents at the beginning of year 52,548 102,697 111,291 44,137 22,990
Effect of foreign exchange differences 0 0 -5 17
Cash and cash equivalents at the end of year 102,697 111,291 44,137 22,990 32,426