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 93,457 93,700 80,721 104,480 104,602
2. Adjustments 4,320 6,786 4,557 -1,985 -8,489
- Depreciation and amortisation 11,393 14,353 13,968 12,543 11,938
- Provisions 481 474 251 -408 -452
- 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 4 4 1 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,555 -8,044 -9,665 -14,121 -19,973
- 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 97,777 100,487 85,278 102,496 96,114
- Increase/decrease in receivables -22,375 24,125 -5,879 3,870 -5,505
- Increase/decrease in inventories -4,225 3,868 18,035 -33,167 37,302
- Increase/decrease in payables 218 10,914 -7,433 7,741 6,564
- Increase/decrease in pre-paid expense -5,725 4,123 -1,266 1,831 -966
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -18,963 -21,617 -13,523 -20,903 -20,581
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -22,800 -15,960 -15,668 -24,872 -18,239
Net cashflow from operating activities 23,907 105,940 59,543 36,995 94,690
II. Cashflow from investing activities
1. Purchases of fixed assets -9,359 -35,087 -2,515 -5,318 -8,012
2. Proceeds from disposals of fixed assets 203 259 335 1,253 175
3. Purchases of debt instruments of other entities 0 -111,500 -242,131 -256,100 -539,900
4. Proceeds from sales of debt instruments of other entities 0 0 111,500 242,131 547,000
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 7,352 7,785 9,330 11,834 19,392
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,805 -138,543 -123,481 -6,200 18,656
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 -22,318 -22,096 -21,655 -22,770 -137,548
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 -22,318 -22,096 -21,655 -22,770 -137,548
Net cashflow of the year -215 -54,699 -85,592 8,024 -24,202
Cash and cash equivalents at the beginning of year 169,940 169,724 115,026 29,430 37,454
Effect of foreign exchange differences 0 0 -4 -1 1
Cash and cash equivalents at the end of year 169,724 115,026 29,430 37,454 13,252