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 21,342 15,790 17,689 20,275 16,643
2. Adjustments 543 230 96 1,106 -1,699
- Depreciation and amortisation 1,587 1,353 1,387 1,624 1,447
- Provisions 243 -35 -516 118 -2,098
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -108 -8
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,287 -1,089 -774 -527 -1,039
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,885 16,020 17,786 21,381 14,944
- Increase/decrease in receivables -780 18,370 -3,232 6,844 2,803
- Increase/decrease in inventories 1,441 1,048 -15,335 9,660 2,376
- Increase/decrease in payables 13,943 -12,174 12,759 -14,316 -1,213
- Increase/decrease in pre-paid expense -812 85 -3,442 -806 1,831
- Increase/decrease in current assets 0 -3,793 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -3,462 0 -3,086 -3,499 -3,679
- Other receipts from operating activities 0 0 0 120 0
- Other payments from oprerating activities -6,188 -3,118 -4,794 -4,082 -3,328
Net cashflow from operating activities 26,026 16,438 657 15,302 13,734
II. Cashflow from investing activities
1. Purchases of fixed assets -999 -1,521 -4,243 -113 0
2. Proceeds from disposals of fixed assets 4 0 0 3 0
3. Purchases of debt instruments of other entities 0 -2,500 -2,000 -2,000 -3,000
4. Proceeds from sales of debt instruments of other entities 0 0 2,500 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,283 1,089 774 527 1,021
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 287 -2,933 -2,969 -1,583 -1,979
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -15,600 -13,841 -7,800 -7,800 -7,793
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -15,600 -13,841 -7,800 -7,800 -7,793
Net cashflow of the year 10,713 -335 -10,112 5,919 3,962
Cash and cash equivalents at the beginning of year 14,556 25,269 24,934 14,822 20,749
Effect of foreign exchange differences 0 0 0 -3 0
Cash and cash equivalents at the end of year 25,269 24,934 14,822 20,738 24,711