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 26,556 28,085 31,167 33,525 36,177
2. Adjustments 6,005 4,702 4,633 3,934 2,374
- Depreciation and amortisation 5,143 5,283 5,690 5,684 5,687
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -720 -782 -1,057 -1,775 -3,314
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,582 201 0 25
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,561 32,787 35,800 37,459 38,551
- Increase/decrease in receivables -850 185 -11,025 10,950 2,569
- Increase/decrease in inventories 0 0 -260
- Increase/decrease in payables -418 -14 -689 -160
- Increase/decrease in pre-paid expense 4,059 4,004 1,393 -26 34
- Increase/decrease in current assets 0 0
- Interest paid -1,582 -201 0
- Business income tax paid -917 -1,357 -1,316 -1,615 -3,132
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -518 -531 -565 -729 -918
Net cashflow from operating activities 32,335 34,873 23,598 45,779 36,944
II. Cashflow from investing activities
1. Purchases of fixed assets -73 -4,890 -67 -73 -36
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -12,300 -7,100 -33,900 -59,550 -81,566
4. Proceeds from sales of debt instruments of other entities 5,000 19,400 6,100 31,800 63,750
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 838 0 0
10. Dividends and interest received 685 0 536 1,321 2,465
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,689 8,247 -27,331 -26,502 -15,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -7,190 0
4. Repayments of borrowing -13,600 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -17,286 -17,338 -18,342 -19,423 -21,577
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30,886 -24,529 -18,342 -19,423 -21,577
Net cashflow of the year -5,240 18,591 -22,076 -146 -21
Cash and cash equivalents at the beginning of year 8,912 3,672 22,263 187 42
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,672 22,263 187 42 20