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 7,503 10,479 71,265 14,173 2,706
2. Adjustments -1,323 -1,893 -2,774 7,404 1,997
- Depreciation and amortisation 1,810 1,769 1,743 1,445 1,628
- Provisions 609 -1,576 0 6,038 -81
- 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 -6 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,836 -2,305 -4,511 -1,173 -828
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 94 219 0 1,094 1,279
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,179 8,585 68,492 21,577 4,704
- Increase/decrease in receivables 6,279 26,592 -58,049 77,784 -95,268
- Increase/decrease in inventories 35,989 41,644 -34,066 -79,178 73,239
- Increase/decrease in payables -32,160 -1,373 67,788 -39,292 15,185
- Increase/decrease in pre-paid expense 655 525 -213 266 -259
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -94 -219 0 -1,094 -1,279
- Business income tax paid -2,112 -1,469 -11,313 -9,343 -133
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,185 -1,972 -3,318 -7,478 -2,522
Net cashflow from operating activities 12,550 72,313 29,322 -36,758 -6,333
II. Cashflow from investing activities
1. Purchases of fixed assets -2,380 -456 -197 -1,034 0
2. Proceeds from disposals of fixed assets 598 0 0 0 0
3. Purchases of debt instruments of other entities -20,000 0 -40,000 0 0
4. Proceeds from sales of debt instruments of other entities 50,000 20,000 20,000 20,000 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 4,295 1,898 3,582 1,308 845
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 32,512 21,442 -16,615 20,274 845
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 48,000 0 0 0 0
4. Repayments of borrowing -48,000 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 -10,308 -8,002 -6,738 -29,266 -15,540
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 -10,308 -8,002 -6,738 -29,266 -15,540
Net cashflow of the year 34,754 85,754 5,969 -45,749 -21,027
Cash and cash equivalents at the beginning of year 4,169 38,923 124,677 130,653 84,904
Effect of foreign exchange differences 0 0 6 0 0
Cash and cash equivalents at the end of year 38,923 124,677 130,653 84,904 63,876