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 2,265 4,137 4,898 4,567 6,099
2. Adjustments -2,263 -400 -57 -1,085 -2,136
- Depreciation and amortisation 178 225 826 895 907
- Provisions -249 1,152 603 -109 0
- Net profit from investment in joint venture 0 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 -2,192 -1,777 -1,486 -1,870 -3,042
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2 3,737 4,841 3,482 3,963
- Increase/decrease in receivables 5,370 -555 6,303 21,083 1,327
- Increase/decrease in inventories 1,930 -103 -73 172 -123
- Increase/decrease in payables -9,502 5,583 -865 -21,048 -524
- Increase/decrease in pre-paid expense 394 -1,949 -594 872 732
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -849 -1,078 -1,084 -638 -791
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -90 -171 -244 -363 -377
Net cashflow from operating activities -2,745 5,465 8,283 3,561 4,207
II. Cashflow from investing activities
1. Purchases of fixed assets -225 -11,013 -605 -201 -301
2. Proceeds from disposals of fixed assets 0 40 0
3. Purchases of debt instruments of other entities -9,412 -10,000 -13,036 -38,400 -11,500
4. Proceeds from sales of debt instruments of other entities 0 18,012 11,313 23,836 14,600
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 1,771 1,927 1,122 1,727 2,334
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,865 -1,033 -1,206 -13,037 5,134
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 -1,195 -729 -1,465 -2,747 -3,763
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,195 -729 -1,465 -2,747 -3,763
Net cashflow of the year -11,806 3,703 5,613 -12,224 5,578
Cash and cash equivalents at the beginning of year 18,614 6,808 10,511 16,123 3,899
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,808 10,511 16,123 3,899 9,477