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 22,394 17,944 10,009 16,294 31,271
2. Adjustments -2,241 -862 -264 1,159 36
- Depreciation and amortisation 1,458 1,456 1,289 2,563 2,674
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,698 -2,318 -1,553 -1,405 -2,638
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,154 17,082 9,746 17,453 31,307
- Increase/decrease in receivables -5,414 4,296 -2,418 1,843 463
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 5,151 -6,243 -394 -3,076 2,873
- Increase/decrease in pre-paid expense -624 -279 -478 -733 -1,075
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4,624 -3,304 -1,102 -2,840 -6,329
- Other receipts from operating activities 0 13 7 1
- Other payments from oprerating activities -1,789 -2,845 -4,608 -3,335 -3,706
Net cashflow from operating activities 12,852 8,720 745 9,320 23,534
II. Cashflow from investing activities
1. Purchases of fixed assets -13,618 -12,396 -5,656 -3,087 -2,070
2. Proceeds from disposals of fixed assets 24 0 0
3. Purchases of debt instruments of other entities -67,200 -17,000 -6,000 -8,000 -24,500
4. Proceeds from sales of debt instruments of other entities 115,400 20,500 9,500 7,500 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,847 2,831 1,669 1,282 2,512
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 39,453 -6,065 -487 -2,305 -19,058
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -20,000 -7,000 -12,999 -6,001 -6,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,000 -7,000 -12,999 -6,001 -6,000
Net cashflow of the year 32,306 -4,345 -12,740 1,014 -1,524
Cash and cash equivalents at the beginning of year 6,937 39,243 34,898 22,158 23,171
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 39,243 34,898 22,158 23,171 21,647