Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 11,744 10,871 12,026
2. Adjustments 23,577 23,847 22,062
- Depreciation and amortisation 23,537 24,076 24,229
- Provisions 1 116 96
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -344 -2,456
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39 193
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,321 34,719 34,089
- Increase/decrease in receivables -1,096 -3,340 -1,274
- Increase/decrease in inventories -765 4,638 -1,147
- Increase/decrease in payables -5,424 -18,933 -7,296
- Increase/decrease in pre-paid expense 875 1,428 -285
- Increase/decrease in current assets 0 0
- Interest paid -39 -193
- Business income tax paid -1,152 -2,631 -2,367
- Other receipts from operating activities 0 3
- Other payments from oprerating activities -78 -2,126 -758
Net cashflow from operating activities 27,642 13,755 20,770
II. Cashflow from investing activities
1. Purchases of fixed assets -17,410 -2,490 -3,201
2. Proceeds from disposals of fixed assets 0 80 227
3. Purchases of debt instruments of other entities 0 -15,147 -72,370
4. Proceeds from sales of debt instruments of other entities 0 77,147
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 264 2,266
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,410 -17,293 4,069
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,030 1,700
4. Repayments of borrowing -3,007 -519
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,357 -3,757 -3,757
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,334 -3,757 -2,577
Net cashflow of the year 5,898 -7,295 22,263
Cash and cash equivalents at the beginning of year 26,677 32,575 25,280
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,575 25,280 47,543