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 275,742 257,379 281,018 297,028 271,993
2. Adjustments 12,704 4,422 18,073 10,637 10,920
- Depreciation and amortisation 29,893 30,453 26,252 27,671 33,145
- Provisions 0 0 633 235 -413
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 5 6 8 22 1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17,194 -26,036 -8,820 -17,290 -21,814
- 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 288,446 261,801 299,091 307,665 282,913
- Increase/decrease in receivables -17,850 2,569 -20,720 5,031 10,084
- Increase/decrease in inventories 371 252 -879 320 989
- Increase/decrease in payables 2,726 12,579 9,762 -28,202 21,165
- Increase/decrease in pre-paid expense -26,829 25,541 -3,863 2,734 1,008
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -55,337 -40,010 -55,179 -56,829 -41,011
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,000 -9,205 -8,288 -8,981 -3,985
Net cashflow from operating activities 184,525 253,528 219,924 221,738 271,162
II. Cashflow from investing activities
1. Purchases of fixed assets -48,167 -8,050 -25,229 -39,264 -9,506
2. Proceeds from disposals of fixed assets 0 0 0 206
3. Purchases of debt instruments of other entities -817,478 -576,853 -290,860 -452,480 -554,590
4. Proceeds from sales of debt instruments of other entities 827,913 613,263 261,655 492,670 484,970
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 18,076 25,412 9,168 15,327 22,213
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,656 53,772 -45,266 16,253 -56,707
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 -130,873 -300,712 -169,889 -256,424 -209,142
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -130,873 -300,712 -169,889 -256,424 -209,142
Net cashflow of the year 33,997 6,587 4,769 -18,433 5,313
Cash and cash equivalents at the beginning of year 14,582 48,575 55,158 59,919 41,482
Effect of foreign exchange differences -4 -5 -7 -4 4
Cash and cash equivalents at the end of year 48,575 55,158 59,919 41,482 46,799