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 2,228 1,445 2,022 1,508 968
2. Adjustments -3,782 313 -344 1,598 916
- Depreciation and amortisation 1,730 2,943 3,422 3,529 3,585
- Provisions -2,248 38 -525
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -22 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,167 -2,669 -3,240 -1,909 -2,669
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit -96 0
3. Operating profit before working capital changes -1,553 1,758 1,678 3,106 1,884
- Increase/decrease in receivables -3,297 -7,120 4,011 4,417 -1,083
- Increase/decrease in inventories 5,473 -1,527 565 -1,500 1,645
- Increase/decrease in payables 33,479 7,778 -3,563 -3,291 -2,212
- Increase/decrease in pre-paid expense -8,848 -1,886 940 3,564 5,925
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -293 -272 -295 -477 -370
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,650 0 -296
Net cashflow from operating activities 18,310 -1,270 3,337 5,819 5,493
II. Cashflow from investing activities
1. Purchases of fixed assets -11,651 -11,859 -436 -992 -9
2. Proceeds from disposals of fixed assets 99 0
3. Purchases of debt instruments of other entities -1,000 -500 -17,068 -8,687 -6,092
4. Proceeds from sales of debt instruments of other entities 0 0 2,094
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 4,207
9. Profit from deposit received 0 0
10. Dividends and interest received 3,143 2,981 4,090 1,909 2,540
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,408 -9,379 -9,207 -7,771 -1,468
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 0 -183 -183 -305 -305
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -183 -183 -305 -305
Net cashflow of the year 8,902 -10,831 -6,054 -2,258 3,720
Cash and cash equivalents at the beginning of year 21,314 30,216 19,385 13,331 11,095
Effect of foreign exchange differences 0 0 22 0
Cash and cash equivalents at the end of year 30,216 19,385 13,331 11,095 14,815