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 8,566 8,657 8,220 8,421 6,326
2. Adjustments -2,687 -3,353 661 -2,809 -2,792
- Depreciation and amortisation 2,241 2,283 2,595 2,856 2,994
- Provisions 305 -935 3,634 471 558
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -8 -6 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,225 -4,695 -5,568 -6,136 -6,344
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,878 5,304 8,881 5,612 3,534
- Increase/decrease in receivables 3,340 -5,012 -1,167 -10,073 713
- Increase/decrease in inventories 10,942 15,616 -3,144 970 -3,494
- Increase/decrease in payables 2,312 -17,768 2,070 9,392 -7,532
- Increase/decrease in pre-paid expense 54 -50 831 -605 730
- Increase/decrease in current assets 0 3,895 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,447 -650 -1,610 -1,017 -611
- Other receipts from operating activities 12 61 98 0 1,857
- Other payments from oprerating activities -1,912 -550 -1,369 -1,682 -3,447
Net cashflow from operating activities 19,177 845 4,591 2,597 -8,251
II. Cashflow from investing activities
1. Purchases of fixed assets -2,532 -2,065 -1,722 -6,313 -374
2. Proceeds from disposals of fixed assets 2 108 648 273 328
3. Purchases of debt instruments of other entities -6,000 -31,000 -28,106 -33,101 -32,115
4. Proceeds from sales of debt instruments of other entities 5,342 25,658 29,000 33,000 34,322
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,481 5,299 5,138 8,220 2,902
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,294 -2,000 4,958 2,079 5,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -22,680 -5,670 -4,253 -4,253 -4,795
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,680 -5,670 -4,253 -4,253 -4,795
Net cashflow of the year -2,209 -6,825 5,297 423 -7,982
Cash and cash equivalents at the beginning of year 31,720 29,520 22,702 27,998 28,420
Effect of foreign exchange differences 8 6 0 0
Cash and cash equivalents at the end of year 29,520 22,702 27,998 28,422 20,438