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 18,385 24,991 20,850 22,904 23,891
2. Adjustments 9,673 7,611 4,701 -680 -2,100
- Depreciation and amortisation 10,628 10,031 6,808 5,847 4,445
- Provisions 0 0 0 0 0
- 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 48
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,039 -1,041 -2,107 -6,535 -6,593
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 43 -1,379 0 8 0
- Payments direct from profit 41 0 0 0 0
3. Operating profit before working capital changes 28,058 32,602 25,551 22,224 21,791
- Increase/decrease in receivables 54,922 -7,126 78,908 2,023 172,482
- Increase/decrease in inventories -5,630 6,401 4,044 -10,627 -3,107
- Increase/decrease in payables -31,356 12,322 -46,390 14,159 -180,207
- Increase/decrease in pre-paid expense 2,951 1,580 1,427 643 -210
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -43 0 0 -8 0
- Business income tax paid -6,727 -4,315 -5,008 -4,231 -5,914
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -3,864 -3,645 -4,382 -3,194
Net cashflow from operating activities 42,175 37,599 54,888 19,800 1,641
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,899 -2,486 -6,538
2. Proceeds from disposals of fixed assets 0 22 0 1,026 2
3. Purchases of debt instruments of other entities 0 0 0 -75,800 -174,970
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 196,470
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 787 1,041 1,843 4,459 5,618
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 787 1,063 -1,056 -72,801 20,582
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 5,919 0 0 0 0
4. Repayments of borrowing -5,919 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 -20,791 -20,871 -16,283 -13,353 -14,710
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 -20,791 -20,871 -16,283 -13,353 -14,710
Net cashflow of the year 22,172 17,791 37,549 -66,353 7,512
Cash and cash equivalents at the beginning of year 14,934 31,936 49,727 87,271 20,918
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 37,106 49,727 87,276 20,919 28,431