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 9,436 10,798 12,535 14,938 25,915
2. Adjustments 16,489 17,796 18,666 17,207 14,842
- Depreciation and amortisation 18,586 18,680 19,252 19,783 20,402
- Provisions -149 -3 1,129 294 -232
- 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 -1,949 -880 -1,715 -2,869 -5,328
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,924 28,594 31,201 32,145 40,758
- Increase/decrease in receivables -820 333 -8,941 6,525 -1,614
- Increase/decrease in inventories 512 -240 1,227 -3,688 1,257
- Increase/decrease in payables -605 -6,498 -24,403 22,776 8,473
- Increase/decrease in pre-paid expense 1,299 7,940 847 5,785 9,187
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,710 -2,723 -2,595 -3,198 -7,825
- Other receipts from operating activities 22 10 42 48 2
- Other payments from oprerating activities -1,400 -2,362 -2,633 -3,129 -5,300
Net cashflow from operating activities 23,223 25,055 -5,255 57,264 44,937
II. Cashflow from investing activities
1. Purchases of fixed assets -11,521 -6,540 -6,432 -18,836 -28,564
2. Proceeds from disposals of fixed assets 0 35 49 0
3. Purchases of debt instruments of other entities 0 -17,759 -13,732 -35,125 -9,139
4. Proceeds from sales of debt instruments of other entities 0 5,000 13,090 5,576
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -20,499 0 0
8. Proceeds from disinvestment in other entities 10,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,949 806 1,668 2,064 5,394
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,071 -18,458 -18,496 -38,758 -26,733
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 0 0
4. Repayments of borrowing 0 0 0
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 -4,455 -4,912 -5,337 -5,364 -6,217
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,455 -4,912 -5,337 -5,364 -6,217
Net cashflow of the year -1,303 1,685 -29,087 13,141 11,987
Cash and cash equivalents at the beginning of year 50,889 49,586 51,271 22,184 35,325
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49,586 51,271 22,184 35,325 47,312