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 24,243 49,726 45,845 60,817 57,448
2. Adjustments 6,304 4,713 6,547 3,541 -1,235
- Depreciation and amortisation 11,554 11,498 10,721 8,528 8,983
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12 65 101 565 142
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,261 -6,850 -4,275 -5,552 -10,360
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 30,547 54,439 52,392 64,358 56,213
- Increase/decrease in receivables 6,983 6,095 -6,032 -16,777 3,484
- Increase/decrease in inventories -146 -2,325 -807 1,451 -1,112
- Increase/decrease in payables 42,234 -12,536 -6,603 32,506 -12,632
- Increase/decrease in pre-paid expense -460 329 17 -982 -359
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -5,674 -4,042 -5,409 -6,086 -7,527
- Other receipts from operating activities 68 2
- Other payments from oprerating activities -5,336 -2,815 -3,325
Net cashflow from operating activities 68,216 39,147 33,557 74,470 34,741
II. Cashflow from investing activities
1. Purchases of fixed assets -9,152 -4,959 -2,282 -5,301 -8,301
2. Proceeds from disposals of fixed assets 273 43
3. Purchases of debt instruments of other entities -14,400 -38,600 -523,000 -364,050 -205,330
4. Proceeds from sales of debt instruments of other entities 27,000 10,000 487,500 394,800 103,080
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,989 6,704 4,271 5,824 9,713
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,710 -26,855 -33,468 31,273 -100,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,536 2,377 2,984
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,468 -57,067 -9,729 -59,954 -9,992
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,931 -54,690 -9,729 -56,970 -9,992
Net cashflow of the year 69,994 -42,398 -9,640 48,772 -76,089
Cash and cash equivalents at the beginning of year 90,271 160,265 117,836 108,153 156,877
Effect of foreign exchange differences 0 -31 -43 -48 -14
Cash and cash equivalents at the end of year 160,265 117,836 108,153 156,877 80,774