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 1,980 1,320 1,210 1,527 453
2. Adjustments 495 340 194 -638 135
- Depreciation and amortisation 240 198 189 189 189
- Provisions 210 187 -822 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -40 -54 -24 -5 -39
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 85 9 29 20
- Payments direct from profit 0 0 -36
3. Operating profit before working capital changes 2,475 1,660 1,404 889 588
- Increase/decrease in receivables 4,957 7,397 -379 -687 7,649
- Increase/decrease in inventories -907 -56 1,053 1,326 -165
- Increase/decrease in payables -6,702 -8,592 446 -267 -5,018
- Increase/decrease in pre-paid expense 309 168 428 -20 -60
- Increase/decrease in current assets 0 0 0
- Interest paid -85 -9 -29 -20
- Business income tax paid -426 -530 -82 -266 -434
- Other receipts from operating activities 0 0 36
- Other payments from oprerating activities -24 -165 -231 -215 -294
Net cashflow from operating activities -403 -126 2,609 759 2,281
II. Cashflow from investing activities
1. Purchases of fixed assets -24 -346 0
2. Proceeds from disposals of fixed assets 13 20 0
3. Purchases of debt instruments of other entities 0 -500 500 -815
4. Proceeds from sales of debt instruments of other entities 130 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 28 34 24 5 39
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 146 -793 524 5 -777
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 498 500 0
4. Repayments of borrowing 0 0 -498 -500
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -23 -551 -677 -576 -635
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -23 -53 -1,175 -76 -1,135
Net cashflow of the year -279 -972 1,958 688 370
Cash and cash equivalents at the beginning of year 1,991 1,712 740 2,698 3,386
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,712 740 2,698 3,386 3,756