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 2,018 1,925 2,002 2,115 2,125
2. Adjustments 1,613 2,041 2,298 1,069 2,552
- Depreciation and amortisation 1,929 2,416 2,603 1,273 2,810
- Provisions 139 -212 -35 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -455 -163 -270 -204 -258
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,631 3,966 4,301 3,185 4,677
- Increase/decrease in receivables -957 -1,914 330 -3,944 -303
- Increase/decrease in inventories -1,838 31 1,607 513 -266
- Increase/decrease in payables 1,064 2,824 32 -33 1,793
- Increase/decrease in pre-paid expense -480 -527 -2,092 961 190
- Increase/decrease in current assets 0 268 327 0 0
- Interest paid 0 0 0 0 -478
- Business income tax paid -475 -144 -24 -494 13
- Other receipts from operating activities 0 -16 0 285 0
- Other payments from oprerating activities -108 -38 -171 -5 -115
Net cashflow from operating activities 837 4,450 4,311 467 5,510
II. Cashflow from investing activities
1. Purchases of fixed assets -8,982 -3,342 -3,869 -435 -4,222
2. Proceeds from disposals of fixed assets 0 -2,500 52 74 81
3. Purchases of debt instruments of other entities -15,000 0 -12,000 0 -3,000
4. Proceeds from sales of debt instruments of other entities 23,500 3,500 11,500 1,000 3,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 760 124 204 235 261
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 278 -2,218 -4,112 874 -3,380
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,056 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,295 -1,413 -1,453 -1,463 -1,662
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,295 643 -1,453 -1,463 -1,662
Net cashflow of the year -181 2,875 -1,254 -122 467
Cash and cash equivalents at the beginning of year 2,603 2,423 5,297 4,043 2,421
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,423 5,297 4,043 3,921 2,889