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 10,453 32,574 35,491 25,788 25,928
2. Adjustments -9,243 -33,317 -34,078 -23,026 -26,538
- Depreciation and amortisation 953 953 953 953 946
- Provisions 1,134 -6,794 -340
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,330 -27,476 -34,691 -23,979 -27,484
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,211 -743 1,413 2,762 -610
- Increase/decrease in receivables 4,839 -17 16,790 -27,185 26,016
- Increase/decrease in inventories 0 26 400
- Increase/decrease in payables -233 -50 -24 123 53
- Increase/decrease in pre-paid expense -19 20 -21 -314 -224
- Increase/decrease in current assets 0 9,011
- Interest paid 0
- Business income tax paid -425 -200 -1,738 -841 -622
- Other receipts from operating activities 0
- Other payments from oprerating activities 83 -2 -231 -664 -48
Net cashflow from operating activities 5,457 8,045 16,590 -26,119 24,564
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -107
2. Proceeds from disposals of fixed assets 0 73 3,618 106
3. Purchases of debt instruments of other entities -18,700 -8,100 -23,100 -8,200 -32,000
4. Proceeds from sales of debt instruments of other entities 12,300 11,900 3,300 30,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,365 -25,910 -7,898 -6,318 -42,032
8. Proceeds from disinvestment in other entities 0 9,353
9. Profit from deposit received 0
10. Dividends and interest received 6,238 27,071 11,172 42,365 16,084
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,527 2,487 -4,307 31,253 -27,655
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -23,159
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -23,159
Net cashflow of the year -70 10,531 -10,876 5,134 -3,091
Cash and cash equivalents at the beginning of year 747 677 11,209 333 5,467
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 677 11,209 333 5,467 2,376