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 26,016 23,650 24,854 26,041 20,293
2. Adjustments -1,553 -2,979 -2,122 -3,092 -5,886
- Depreciation and amortisation 6,359 6,771 6,698 6,574 5,454
- Provisions -78 95 -17 -468 296
- 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 -9,216 -9,847 -8,848 -9,313 -11,680
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,383 2 45 115 43
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,463 20,671 22,732 22,949 14,407
- Increase/decrease in receivables 6,699 -5,466 -5,389 -3,084 8,817
- Increase/decrease in inventories -1,819 5,007 -3,948 -1,984 11,683
- Increase/decrease in payables -13,513 951 -3,383 91 -4,479
- Increase/decrease in pre-paid expense 1,301 722 942 647 642
- Increase/decrease in current assets 0 0 0
- Interest paid -1,665 12 -47 -115 -38
- Business income tax paid -7,547 -3,523 -4,951 -4,601 -2,824
- Other receipts from operating activities 260 70 24 25 13
- Other payments from oprerating activities -2,721 -3,451 -1,967 -3,098 -1,809
Net cashflow from operating activities 5,459 14,993 4,013 10,831 26,410
II. Cashflow from investing activities
1. Purchases of fixed assets -6,786 -2,613 -485 -16,120 -22,131
2. Proceeds from disposals of fixed assets 140 220 0 369
3. Purchases of debt instruments of other entities -203,000 -225,800 -265,800 -282,300 -299,240
4. Proceeds from sales of debt instruments of other entities 203,077 218,200 253,600 286,100 281,740
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 1
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,946 10,266 9,726 7,273 11,687
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,377 273 -2,959 -4,676 -27,944
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 1,015 5,532 8,293 10,220
4. Repayments of borrowing 0 0 -5,615 -9,225 -4,667
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 -11,116 -13,096 -9,470 -9,416 -5,551
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -11,116 -12,081 -9,553 -10,348 2
Net cashflow of the year -3,279 3,185 -8,499 -4,193 -1,532
Cash and cash equivalents at the beginning of year 22,687 19,408 22,593 14,089 9,896
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,408 22,593 14,094 9,896 8,364