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 96,306 3,715 7,638 50,993 41,980
2. Adjustments 23,797 8,282 8,177 -20,169 -25,105
- Depreciation and amortisation 47,833 51,307 36,312 8,143 5,254
- Provisions 0 0 -197 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -24,066 -43,844 -27,939 -28,312 -30,359
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 24 819 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 120,103 11,997 15,815 30,824 16,875
- Increase/decrease in receivables -23,857 33,157 1,609 -3,910 -20,939
- Increase/decrease in inventories 5,223 2,108 1,546 -6,653 -65
- Increase/decrease in payables 13,393 -15,467 -21,971 6,149 11,438
- Increase/decrease in pre-paid expense -1,020 3,288 989 -293 -991
- Increase/decrease in current assets 0 0 0 0
- Interest paid -24 -819 0 0
- Business income tax paid -16,141 -2,996 -798 -2,526 -8,486
- Other receipts from operating activities 8,972 7,093 5,502 292
- Other payments from oprerating activities -9,279 -3,507 -6,935 -639 -1
Net cashflow from operating activities 97,371 34,854 -4,243 23,245 -2,169
II. Cashflow from investing activities
1. Purchases of fixed assets -6,251 -4,325 -800 -3,581 -1,614
2. Proceeds from disposals of fixed assets 545 -12,524 0 0
3. Purchases of debt instruments of other entities -232,970 -138,300 -293,364 -283,980 -74,870
4. Proceeds from sales of debt instruments of other entities 92,539 115,909 306,100 207,120 79,465
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,831 29,091 32,259 20,441 7,859
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -125,305 -10,148 44,194 -60,000 10,840
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -26,187 -32,893 -12,313 -12,253 -12,384
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -26,187 -32,893 -12,313 -12,253 -12,384
Net cashflow of the year -54,121 -8,187 27,639 -49,009 -3,712
Cash and cash equivalents at the beginning of year 96,348 42,226 34,039 61,678 12,670
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 42,226 34,039 61,678 12,670 8,957