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 11,253 12,994 20,313 25,644 19,276
2. Adjustments -1,030 8,502 6,168 -5,117 1,660
- Depreciation and amortisation 2,116 3,033 2,519 1,979 2,174
- Provisions -1,495 5,668 3,826 -5,777 -38
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,651 -199 -242 -1,318 -476
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 65 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,223 21,496 26,481 20,527 20,935
- Increase/decrease in receivables 4,042 -27,561 -8,736 -33,771 3,652
- Increase/decrease in inventories -1,326 -2,952 466 -931 1,960
- Increase/decrease in payables -1,767 10,398 4,843 20,244 2,044
- Increase/decrease in pre-paid expense -2,103 1,826 159 -571 -837
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -65 0
- Business income tax paid -2,047 -2,066 -3,840 -6,455 -3,068
- Other receipts from operating activities 40 55 50 16 4
- Other payments from oprerating activities -1,425 -1,686 -2,222 -2,249 -7,663
Net cashflow from operating activities 5,636 -489 17,136 -3,189 17,026
II. Cashflow from investing activities
1. Purchases of fixed assets -28,094 -4,737 0 -1,891 -2,410
2. Proceeds from disposals of fixed assets 13,255 0 100 7,905 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -19 0 0 0
8. Proceeds from disinvestment in other entities 472 0 23 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 479 199 138 180 476
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,907 -4,538 261 6,193 -1,934
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 -4,000 -4,500 -5,000 -5,500 -5,500
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,000 -4,500 -5,000 -5,500 -5,500
Net cashflow of the year -12,270 -9,527 12,397 -2,496 9,591
Cash and cash equivalents at the beginning of year 28,313 16,043 6,515 18,913 16,416
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,043 6,515 18,913 16,416 26,008