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 17,973 20,799 22,006 26,952 32,958
2. Adjustments 30,830 24,987 30,841 27,175 19,240
- Depreciation and amortisation 31,555 29,970 32,877 29,158 22,575
- Provisions 142 -2,233 0 0 1,824
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -868 -2,749 -2,036 -1,983 -5,159
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,802 45,786 52,847 54,127 52,198
- Increase/decrease in receivables 4,648 8,315 -6,194 13,973 -1,696
- Increase/decrease in inventories -2,416 2,415 2,814 -2,484 -858
- Increase/decrease in payables -680 21,044 -13,194 17,812 12,394
- Increase/decrease in pre-paid expense 6,004 9,958 -6,683 2,895 -1,718
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,959 -7,899 -4,659 -2,962 -13,286
- Other receipts from operating activities 509 0 0 0 0
- Other payments from oprerating activities -3,056 -4,071 -3,894 -5,317 0
Net cashflow from operating activities 48,853 75,547 21,036 78,043 47,033
II. Cashflow from investing activities
1. Purchases of fixed assets -32,741 -30,098 -16,387 -20,253 -51,577
2. Proceeds from disposals of fixed assets 3 1,107 851 118 2
3. Purchases of debt instruments of other entities -14,000 0 -10,000 -55,000 -140,000
4. Proceeds from sales of debt instruments of other entities 10,000 0 10,000 10,000 130,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 865 1,642 1,204 1,983 4,885
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -35,873 -27,349 -14,332 -63,152 -56,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,707 -9,877 -12,501 -13,297 -14,819
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -8,707 -9,877 -12,501 -13,297 -14,819
Net cashflow of the year 4,273 38,321 -5,797 1,594 -24,476
Cash and cash equivalents at the beginning of year 19,699 23,972 62,294 56,497 58,091
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,972 62,294 56,497 58,091 33,615