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 21,001 32,494 41,442 47,705 36,216
2. Adjustments -787 -5,798 -2,144 -14,558 -13,841
- Depreciation and amortisation 3,017 3,566 4,448 4,817 4,904
- Provisions -1,723 1,218 5,991 724 5,052
- 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 -2,080 -10,581 -12,582 -20,098 -23,796
- 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 20,214 26,696 39,298 33,147 22,376
- Increase/decrease in receivables -22,355 -4,497 -27,621 -71,072 8,305
- Increase/decrease in inventories 358 3,471 -2,915 -1,577 -421
- Increase/decrease in payables 4,142 -18,870 17,527 19,880 -60,712
- Increase/decrease in pre-paid expense -939 -257 -515 -837 875
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -3,587 -4,720 -5,469 -6,839 -3,293
- Other receipts from operating activities 24 36 12 12 50
- Other payments from oprerating activities -1,493 -1,555 -2,059 -5,508 -2,879
Net cashflow from operating activities -3,636 304 18,259 -32,795 -35,700
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -2,665 -6,632
2. Proceeds from disposals of fixed assets 0 63 0 0 0
3. Purchases of debt instruments of other entities -5,000 0 -16,000 -13,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 0 0 10,000 10,000
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 126 -315 0 195 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 2,206 9,893 2,934 19,496 23,782
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,332 9,641 -13,066 14,025 27,150
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -1,304 9,945 5,192 -18,770 -8,549
Cash and cash equivalents at the beginning of year 55,931 54,626 64,572 69,764 50,994
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 54,626 64,572 69,764 50,994 42,445