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 106,459 24,890 -38,539 47,907 82,547
2. Adjustments 39,425 41,242 44,232 43,586 22,767
- Depreciation and amortisation 50,924 52,119 52,343 52,092 43,875
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1 2 -1 -22
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,499 -10,877 -8,113 -8,506 -21,086
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 145,884 66,132 5,692 91,492 105,314
- Increase/decrease in receivables 8,542 11,293 1,407 1,541 1,408
- Increase/decrease in inventories -1,554 -3,518 38 -1,362 34
- Increase/decrease in payables -6,264 -8,223 -3,990 -765 749
- Increase/decrease in pre-paid expense -8,992 3,851 5,374 2,734 -901
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,431 0 0 -800 -11,325
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,500 0 0
Net cashflow from operating activities 132,687 69,535 8,521 92,841 95,280
II. Cashflow from investing activities
1. Purchases of fixed assets -56,693 -25,683 -38,387 -23,265 -94,638
2. Proceeds from disposals of fixed assets 0 0 0 15,531
3. Purchases of debt instruments of other entities -238,157 -187,130 -141,048 -255,436 -271,003
4. Proceeds from sales of debt instruments of other entities 205,800 202,000 185,875 183,000 278,296
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 9,773 12,288 10,311 5,489 12,102
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -79,278 1,475 16,751 -90,212 -59,712
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 0 0
4. Repayments of borrowing 0 0 0
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 -57,573 -63,329 -31,665 -31,665
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -57,573 -63,329 -31,665 -31,665
Net cashflow of the year -4,164 7,681 -6,392 2,629 3,903
Cash and cash equivalents at the beginning of year 11,069 6,905 14,586 8,192 10,821
Effect of foreign exchange differences 0 0 -2 1 0
Cash and cash equivalents at the end of year 6,905 14,586 8,192 10,821 14,724