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 7,548 10,202 4,401 5,933 5,857
2. Adjustments 5,996 5,667 8,711 6,781 4,748
- Depreciation and amortisation 6,262 6,629 8,724 8,308 7,362
- Provisions 49 21 148 133 301
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -71 -85 -435 -419
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -327 -912 -76 -1,224 -2,497
- Profit from deposit 0
- Interest income 0
- Interest expense 6
- Payments direct from profit 0
3. Operating profit before working capital changes 13,545 15,869 13,112 12,713 10,605
- Increase/decrease in receivables -376 8,920 -1,624 212 1,298
- Increase/decrease in inventories 6 -3 -141 129 9
- Increase/decrease in payables 1,823 -3,329 2,031 -8,450 -4,304
- Increase/decrease in pre-paid expense -426 811 -565 -31 -314
- Increase/decrease in current assets 0
- Interest paid -6
- Business income tax paid -1,262 -1,768 -812 -990 -1,252
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 13,303 20,501 12,001 3,583 6,042
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,147 -24,469 -651 -854
2. Proceeds from disposals of fixed assets 491 165 1,249 1,716
3. Purchases of debt instruments of other entities -5,000 -10,000 -8,000 -20,000 -33,100
4. Proceeds from sales of debt instruments of other entities 0 15,000 3,000 16,000 20,000
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 0 0
10. Dividends and interest received 0 747 36 375 1,129
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,509 -2,235 -29,434 -3,027 -11,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -1,000 -1,100
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,124
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,000 -1,100 -2,124
Net cashflow of the year 7,795 18,266 -18,532 555 -7,191
Cash and cash equivalents at the beginning of year 6,764 14,552 32,890 14,442 15,433
Effect of foreign exchange differences -6 71 85 435 419
Cash and cash equivalents at the end of year 14,552 32,890 14,442 15,433 8,661