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 89,291 98,330 33,447 38,590 85,803
2. Adjustments -82,394 -95,654 -20,321 -22,978 -64,060
- Depreciation and amortisation 3,031 2,810 2,793 2,787 2,773
- Provisions 0 0 240 77 -202
- 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) 6 520 1,494 -2,732 -2,636
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -85,430 -98,985 -24,847 -23,111 -63,994
- 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 6,897 2,676 13,126 15,612 21,743
- Increase/decrease in receivables 5,073 -122,406 -94,319 -35,152 -42,593
- Increase/decrease in inventories 177 42 -25 -17 25
- Increase/decrease in payables 1,277 149,767 114,152 48,983 39,153
- Increase/decrease in pre-paid expense 7,933 8,769 1,486 -774 -1,226
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -8,115 -4,853 -4,752 -5,696 -9,343
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,504 -1,493 -979 -1,604 -1,442
Net cashflow from operating activities 9,739 32,502 28,689 21,352 6,316
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,536,352 -558,942 -363,573 -449,460 -434,075
4. Proceeds from sales of debt instruments of other entities 1,506,338 548,180 408,287 449,488 420,152
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 86,720 64,500 15,393 3,882 54,142
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 56,705 53,737 60,107 3,910 40,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 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 -99,176 -90,732 -82,266 -26,168 -26,170
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 -99,176 -90,732 -82,266 -26,168 -26,170
Net cashflow of the year -32,732 -4,493 6,531 -905 20,366
Cash and cash equivalents at the beginning of year 54,125 21,388 16,905 23,352 22,968
Effect of foreign exchange differences -6 -236 -84 522 419
Cash and cash equivalents at the end of year 21,388 16,659 23,352 22,968 43,753