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 15,289 11,043 46,107 22,353 10,346
2. Adjustments 268 507 2,398 11,132 -3,581
- Depreciation and amortisation 3,383 3,616 3,339 3,361 3,382
- Provisions 822 -822 0 7,443 -5,105
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,057 -2,287 -1,575 0 -1,876
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 634 328 18
- Payments direct from profit -880 0 0 0 0
3. Operating profit before working capital changes 15,556 11,550 48,505 33,485 6,765
- Increase/decrease in receivables -16,177 7,753 1,443 18,963 -759
- Increase/decrease in inventories 33,201 10,999 -39,908 -22,767 41,833
- Increase/decrease in payables -12,118 6,654 12,575 -14,750 1,886
- Increase/decrease in pre-paid expense 3,518 -4,567 1,727 2,151 -4,725
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -634 -328 -18
- Business income tax paid -1,069 -2,471 -5,345 -10,615 -2,504
- Other receipts from operating activities 1,254 0 0 0 2,210
- Other payments from oprerating activities -1,383 -2,865 -2,732 -10,964 -5,630
Net cashflow from operating activities 22,782 27,053 15,632 -4,826 39,057
II. Cashflow from investing activities
1. Purchases of fixed assets -1,209 -780 -287 -1,448 -1,872
2. Proceeds from disposals of fixed assets 0 0 23 7 32
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 3,057 2,287 1,575 0 1,876
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,848 1,507 1,311 -1,441 37
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 0 309,350 189,910 0
4. Repayments of borrowing 0 0 -309,350 -189,910 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 -12,000 -12,000 -8,400 -20,400 -14,400
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 -12,000 -12,000 -8,400 -20,400 -14,400
Net cashflow of the year 12,630 16,560 8,542 -26,667 24,694
Cash and cash equivalents at the beginning of year 85,097 97,727 114,287 122,830 96,163
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 97,727 114,287 122,830 96,163 120,857