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 27,345 161,599 71,275 27,073 11,720
2. Adjustments 4,816 1,553 2,283 3,352 839
- Depreciation and amortisation 9,806 9,882 9,097 8,249 7,028
- Provisions 150 0 -60 36 297
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1 1 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,139 -8,328 -6,754 -5,248 -6,485
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 316
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,161 163,152 73,558 30,425 12,559
- Increase/decrease in receivables 1,204 28 -125 -73 202
- Increase/decrease in inventories 289 -6,001 -15,674 -3,253 24,387
- Increase/decrease in payables 6,406 2,466 1,126 -3,608 -3,073
- Increase/decrease in pre-paid expense 552 -4,100 -1,149 367 9,519
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,792 -24,843 -13,272 -6,031 -3,205
- Other receipts from operating activities 0 12
- Other payments from oprerating activities -5,532 -5,449 -6,615 -7,789 -6,600
Net cashflow from operating activities 31,287 125,265 37,849 10,039 33,789
II. Cashflow from investing activities
1. Purchases of fixed assets -5,816 -1,364 -73 -376 -917
2. Proceeds from disposals of fixed assets 0 0 20
3. Purchases of debt instruments of other entities -217,500 -294,500 -287,500 -211,000 -215,500
4. Proceeds from sales of debt instruments of other entities 223,300 211,500 316,500 242,500 183,500
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 5,139 7,561 7,488 5,010 6,263
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,123 -76,803 36,415 36,154 -26,654
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 0 0
4. Repayments of borrowing 0 0
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 -35,924 -57,866 -85,891 -50,601 -12,070
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,924 -57,866 -85,891 -50,601 -12,070
Net cashflow of the year 486 -9,404 -11,627 -4,408 -4,935
Cash and cash equivalents at the beginning of year 30,512 30,998 21,595 9,967 5,560
Effect of foreign exchange differences 0 1 -1 1 0
Cash and cash equivalents at the end of year 30,998 21,595 9,967 5,560 625