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 4,868 2,841 1,650 2,861 3,317
2. Adjustments 5,684 3,914 3,393 1,944 693
- Depreciation and amortisation 5,702 3,974 3,378 2,140 1,616
- Provisions 0 0 67 27 -88
- 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 -18 -59 -52 -223 -835
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,552 6,756 5,043 4,805 4,010
- Increase/decrease in receivables 7,011 -1,287 2,298 3,145 -375
- Increase/decrease in inventories -1,362 -1,415 769 -851 879
- Increase/decrease in payables -3,021 660 779 -1,429 979
- Increase/decrease in pre-paid expense 1,757 1,927 1,797 1,654 1,714
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -730 -689 -400 -380 -643
- Other receipts from operating activities 1,300 1,969 300 776
- Other payments from oprerating activities -10,051 -4,378 -562
Net cashflow from operating activities 5,457 3,542 10,286 7,244 6,779
II. Cashflow from investing activities
1. Purchases of fixed assets -1,119 -649 -77 -451 -312
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -5,000 -8,000
4. Proceeds from sales of debt instruments of other entities 0 0 5,000 8,000
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 18 59 52 223 835
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,101 -590 -25 -228 523
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 0 0
4. Repayments of borrowing 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 -2,420 -2,555 -1,600 -930 -1,499
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,420 -2,555 -1,600 -930 -1,499
Net cashflow of the year 1,936 397 8,661 6,086 5,803
Cash and cash equivalents at the beginning of year 6,718 8,653 9,050 17,711 23,797
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,653 9,050 17,711 23,797 29,600