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 7,030 9,902 11,039 12,720 14,652
2. Adjustments 8,698 5,990 3,586 3,846 2,049
- Depreciation and amortisation 9,178 6,629 3,985 4,352 3,759
- Provisions 0 0 0
- 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 -798 -927 -508 -507 -1,724
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 318 288 109 13
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,728 15,892 14,625 16,566 16,701
- Increase/decrease in receivables 1,499 -11,548 12,871 -3,766 166
- Increase/decrease in inventories 171 560 -170 -166 108
- Increase/decrease in payables -1,880 2,871 1,927 1,900 976
- Increase/decrease in pre-paid expense 616 37 -472 -230 -145
- Increase/decrease in current assets 0 0 0
- Interest paid -318 -288 -109 -13
- Business income tax paid -1,194 -1,252 -500 -2,033 -2,626
- Other receipts from operating activities 0 162 20 42 28
- Other payments from oprerating activities -538 -1,178 -15,692 -1,443 -1,687
Net cashflow from operating activities 14,084 5,256 12,500 10,871 13,506
II. Cashflow from investing activities
1. Purchases of fixed assets -5,354 -3,561 -4,888 -315 -973
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 816 927 508 507 1,724
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,538 -2,634 -4,380 192 751
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 5,000
4. Repayments of borrowing -1,021 -1,021 -8,677 -5,000
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 -2,985 -4,190 -6,391 -5,394 -5,448
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,006 -5,210 -15,068 -394 -10,448
Net cashflow of the year 5,539 -2,588 -6,948 10,669 3,809
Cash and cash equivalents at the beginning of year 21,969 27,508 24,920 17,971 28,640
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,508 24,920 17,971 28,640 32,449