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 28,436 36,393 36,776 58,033 62,379
2. Adjustments -5,849 -4,154 -537 -288 -5,101
- Depreciation and amortisation 2,620 4,743 4,175 4,574 5,348
- Provisions 489 -268 130 110 53
- 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) 4 1 25 55 -55
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,152 -8,649 -4,867 -5,074 -10,600
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 190 19 0 46 153
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,587 32,239 36,239 57,744 57,278
- Increase/decrease in receivables 11,651 13,558 -5,096 5,366 -9,958
- Increase/decrease in inventories 185 108 96 -202 -301
- Increase/decrease in payables 7,082 -3,458 782 2,841 2,745
- Increase/decrease in pre-paid expense 617 -1,291 1,903 1,794 543
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -192 -21 0 -46 -153
- Business income tax paid -5,946 -6,803 -6,557 -12,315 -13,306
- Other receipts from operating activities 825 0 -6,390 1 0
- Other payments from oprerating activities -1,565 -1,879 -34,177 -2,104 -2,405
Net cashflow from operating activities 35,243 32,453 -13,199 53,079 34,443
II. Cashflow from investing activities
1. Purchases of fixed assets -5,603 -50,467 -740 -3,851 -10,180
2. Proceeds from disposals of fixed assets 541 753 693 130 45
3. Purchases of debt instruments of other entities -205,900 -537,500 -114,800 -161,322 -228,200
4. Proceeds from sales of debt instruments of other entities 198,000 585,600 149,800 106,800 194,800
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 11,472 14,319 2,687 4,679 11,297
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,491 12,704 37,639 -53,564 -32,238
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 7,022 0 0 1,495 0
4. Repayments of borrowing -8,600 -1,279 0 -172 -413
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 -35,501 -32,920 -22,681 -212 -144
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 -37,078 -34,199 -22,681 1,111 -557
Net cashflow of the year -3,326 10,958 1,758 626 1,647
Cash and cash equivalents at the beginning of year 19,137 15,808 26,780 17,979 18,550
Effect of foreign exchange differences -3 -1 -209 -55 56
Cash and cash equivalents at the end of year 15,808 26,765 28,329 18,550 20,253