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 8,647 10,293 6,906 10,905 11,977
2. Adjustments 2,699 2,943 2,963 3,721 2,750
- Depreciation and amortisation 2,513 2,747 4,434 4,840 5,246
- Provisions 508 718 -515 -9 225
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -323 -522 -956 -1,109 -2,721
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,346 13,236 9,869 14,627 14,728
- Increase/decrease in receivables -829 21,024 7,626 -10,081 22,241
- Increase/decrease in inventories 8,087 -4,128 2,243 -4,213 6,011
- Increase/decrease in payables -20,249 -3,899 -1,124 -4,501 3,476
- Increase/decrease in pre-paid expense 3,362 -3,512 -6,284 3,895 2,138
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -2,453 -2,218 -1,862 -2,122 -2,523
- Other receipts from operating activities 0 0 0 49 8
- Other payments from oprerating activities -1,883 -1,282 -2,022 -1,427 -1,502
Net cashflow from operating activities -2,619 19,221 8,446 -3,773 44,577
II. Cashflow from investing activities
1. Purchases of fixed assets -4,925 -4,391 -6,925 -3,803 -3,879
2. Proceeds from disposals of fixed assets 0 48 0 332
3. Purchases of debt instruments of other entities 0 0 0 -15,000 -30,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 313 388 998 1,015 1,982
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,611 -3,954 -5,928 -17,788 -16,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 -261 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,000 -5,000 -4,999 -4,501 -5,250
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,000 -5,261 -4,999 -4,501 -5,250
Net cashflow of the year -11,231 10,006 -2,481 -26,061 22,762
Cash and cash equivalents at the beginning of year 53,184 41,953 51,959 49,478 23,417
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 41,953 51,959 49,478 23,417 46,179