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 9,075 6,647 2,918 3,243 3,611
2. Adjustments -3,252 -3,627 -3,106 -1,444 -4,899
- Depreciation and amortisation 465 534 702 696 715
- Provisions 1,093 773 302 1,267 21
- 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 -7,230 -6,419 -4,451 -3,408 -5,636
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,420 1,486 340 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,823 3,020 -189 1,799 -1,288
- Increase/decrease in receivables 17,646 18,560 8,323 4,493 261
- Increase/decrease in inventories 26,014 8,815 5,873 8,476 3,285
- Increase/decrease in payables -12,395 -10,509 1,137 -3,378 -1,661
- Increase/decrease in pre-paid expense -487 -78 240 266 81
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,481 -1,553 -411 0
- Business income tax paid -5,434 -1,431 -42 -661 -760
- Other receipts from operating activities 38 0 0 0
- Other payments from oprerating activities -4,205 -3,395 -1,776 -1,364 -1,594
Net cashflow from operating activities 24,521 13,430 13,154 9,630 -1,675
II. Cashflow from investing activities
1. Purchases of fixed assets -1,399 -2,439 0 -150 -184
2. Proceeds from disposals of fixed assets 3 299 0 10 0
3. Purchases of debt instruments of other entities -30,000 -15,000 -45,000 -40,911 -93,797
4. Proceeds from sales of debt instruments of other entities 25,000 25,000 35,000 6,000 96,012
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 4,440 7,853 3,409 2,419 5,705
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,957 15,712 -6,591 -32,632 7,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -9,180 -9,180 -11,480 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 -7,949 -8,717 -18,378 -4,117 -4,807
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -17,129 -17,897 -29,858 -4,117 -4,807
Net cashflow of the year 5,435 11,245 -23,296 -27,120 1,254
Cash and cash equivalents at the beginning of year 39,631 45,066 56,310 33,015 5,895
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 45,066 56,310 33,015 5,895 7,149