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 28,255 27,273 37,510 38,899 18,428
2. Adjustments -1,144 -5,496 -1,016 -527 118
- Depreciation and amortisation 213 213 213 213 213
- Provisions 588 -3,211 -591 0 0
- 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 -1,945 -2,498 -1,775 -739 -95
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 1,137 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,111 21,777 36,494 38,372 18,545
- Increase/decrease in receivables -43,420 -19,226 -37,482 6,987 -20,788
- Increase/decrease in inventories 33,416 -2,254 -81,357 6,056 46,090
- Increase/decrease in payables 36,186 -45,991 131,742 -44,300 -31,381
- Increase/decrease in pre-paid expense 39 -70 84 30 14
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -1,296 0 0
- Business income tax paid -6,590 -3,807 -6,951 -5,095 -4,449
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,714 -1,492 -1,609 -2,377 -2,145
Net cashflow from operating activities 45,030 -51,063 39,624 -327 5,887
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 232 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 1,505 2,619 1,902 737 107
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,736 2,619 1,902 737 107
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,946 0 0
2. Purchase issued shares from other entities 0 0 15,921 0 0
3. Proceeds from borrowings 0 36,251 0 0 0
4. Repayments of borrowing 0 0 -36,251 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 -17,337 -17,996 -21,544 -21,271 -10,341
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 -17,337 18,255 -31,928 -21,271 -10,341
Net cashflow of the year 29,429 -30,189 9,598 -20,861 -4,347
Cash and cash equivalents at the beginning of year 18,636 48,066 17,877 27,475 6,614
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 48,066 17,877 27,475 6,614 2,267