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 2,759 3,434 3,948 4,399 7,314
2. Adjustments 9,437 10,129 9,922 9,680 9,331
- Depreciation and amortisation 8,587 9,241 9,112 9,025 8,928
- Provisions 0 0 132
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -88 -75 -106 -4 -122
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 938 963 784 659 526
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,196 13,563 13,870 14,079 16,644
- Increase/decrease in receivables 721 -1,481 991 801 -202
- Increase/decrease in inventories 1,248 -3,474 -20 -1,146 2,536
- Increase/decrease in payables -3,160 423 -1,039 1,640 -4,924
- Increase/decrease in pre-paid expense 710 1,426 -591 -556 -431
- Increase/decrease in current assets 0 0
- Interest paid -938 -963 -784 -659 -526
- Business income tax paid -617 -360 -284 -1,598 -1,130
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -325 -244 -223 -339 -295
Net cashflow from operating activities 9,835 8,890 11,919 12,223 11,674
II. Cashflow from investing activities
1. Purchases of fixed assets -9,519 -135 -2,603 -3,875 -6,577
2. Proceeds from disposals of fixed assets 126 0
3. Purchases of debt instruments of other entities 0 0 -3,000 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 3,055
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 88 75 106 14 18
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,305 -59 -5,496 -2,806 -6,560
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,232 0 0
4. Repayments of borrowing -4,880 -4,880 -4,880 -4,880 -4,880
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,787 -1,936 -2,674 -3,125 -3,214
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,435 -6,815 -7,553 -8,004 -8,094
Net cashflow of the year -905 2,015 -1,131 1,413 -2,980
Cash and cash equivalents at the beginning of year 8,811 7,906 9,922 8,791 10,204
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,906 9,922 8,791 10,204 7,224