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 84,014 527 1,954 37,068 23,242
2. Adjustments 27,641 11,454 11,065 -17,743 -21,289
- Depreciation and amortisation 44,850 33,355 32,809 5,033 2,951
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,216 -22,709 -21,745 -22,776 -24,240
- Profit from deposit 0
- Interest income 0
- Interest expense 0 808
- Payments direct from profit 0
3. Operating profit before working capital changes 111,655 11,981 13,019 19,324 1,952
- Increase/decrease in receivables -17,973 347 1,674 -2,424 1,644
- Increase/decrease in inventories 1,618 590 1,796 -4,742 -2,205
- Increase/decrease in payables 9,153 -4,910 -12,741 6,730 7,460
- Increase/decrease in pre-paid expense -1,795 2,747 819 -390 -240
- Increase/decrease in current assets 0
- Interest paid 0 -808
- Business income tax paid -14,093 -2,866 -130 -1,806 -5,947
- Other receipts from operating activities 0
- Other payments from oprerating activities -247 -3 -1
Net cashflow from operating activities 88,318 7,078 4,437 16,692 2,663
II. Cashflow from investing activities
1. Purchases of fixed assets -2,269 -186 -673 -922
2. Proceeds from disposals of fixed assets 0 59
3. Purchases of debt instruments of other entities -196,370 -200,765 -234,940 -258,980 -50,870
4. Proceeds from sales of debt instruments of other entities 76,020 185,574 234,876 193,120 52,465
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14,841 14,913 24,334 15,660 3,420
11. Purchases of buying minority equity 0
Net cashflow from investing activities -107,778 -405 24,269 -50,872 4,094
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 -25,576 -19,182 -6,394 -6,394 -6,394
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,576 -19,182 -6,394 -6,394 -6,394
Net cashflow of the year -45,036 -12,509 22,313 -40,574 363
Cash and cash equivalents at the beginning of year 77,708 32,672 20,164 42,476 1,902
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,672 20,164 42,476 1,902 2,265