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 15,883 5,918 -14,759 17,707 16,925
2. Adjustments 14,494 12,075 9,746 11,928 28,673
- Depreciation and amortisation 16,269 17,295 16,727 1,330 11,139
- Provisions 2 291 271 15,739 1,950
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -1,777 -5,511 -7,253 -5,141 15,583
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,377 17,993 -5,013 29,636 45,597
- Increase/decrease in receivables 1,384 -16,762 1,929 11,528 40,881
- Increase/decrease in inventories -11,250 -1,514 -23,214 -32,190 -23,119
- Increase/decrease in payables 32,339 49,569 26,953 13,552 -18,694
- Increase/decrease in pre-paid expense 993 2,475 1,343 -605 -25,102
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -382 0 0
- Business income tax paid -831 0 0 -3,529
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 53,012 51,380 1,999 21,921 16,033
II. Cashflow from investing activities
1. Purchases of fixed assets -19,607 -7,866 -5,873 9,945 -6,696
2. Proceeds from disposals of fixed assets 237 1 143 4 11
3. Purchases of debt instruments of other entities -115,000 -180,310 -86,224 -147,600 -337,957
4. Proceeds from sales of debt instruments of other entities 110,000 120,000 43,089 188,200 380,300
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,606 5,131 7,244 6,031 -16,050
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -20,764 -63,045 -41,623 56,581 19,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -65 -2 -5,407 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -65 -2 -5,407 0 0
Net cashflow of the year 32,183 -11,667 -45,031 78,501 35,641
Cash and cash equivalents at the beginning of year 52,575 84,758 73,091 28,059 106,561
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 84,758 73,091 28,059 106,561 142,202