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 17,967 27,040 35,013 47,443 76,028
2. Adjustments 4,269 3,526 657 -5,461 -21,825
- Depreciation and amortisation 5,001 4,920 3,900 4,040 1,430
- Provisions 0 1,426 -45 -4,199 -6,906
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -28 24 69 -11
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -704 -2,844 -3,268 -5,302 -23,338
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 7,000
3. Operating profit before working capital changes 22,236 30,566 35,670 41,982 54,203
- Increase/decrease in receivables -47,351 -31,326 99,770 -1,129 -3,674
- Increase/decrease in inventories 18,292 21,965 -40,352 -22,114 -77,873
- Increase/decrease in payables -30,462 -6,391 72,887 -85,484 13,317
- Increase/decrease in pre-paid expense 4,341 4,578 -3,507 21,488 5,686
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -4,570 0 0
- Business income tax paid -2,868 0 -7,125 -9,852 -10,394
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,483 -2,649 0 0
Net cashflow from operating activities -39,295 12,172 157,343 -55,109 -18,736
II. Cashflow from investing activities
1. Purchases of fixed assets -5,185 -559 -5,613 -3,583 -2,695
2. Proceeds from disposals of fixed assets 0 0 0 19,374
3. Purchases of debt instruments of other entities -20,000 -56,000 -90,000 -30,000 -40,000
4. Proceeds from sales of debt instruments of other entities 0 56,000 50,000 90,000 40,000
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 1,141 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,825 2,844 3,268 6,360 3,393
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -22,360 2,285 -42,346 63,918 20,073
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 -40 0 -20,743 -24,473 -33,893
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -40 0 -20,743 -24,473 -33,893
Net cashflow of the year -61,695 14,457 94,255 -15,664 -32,556
Cash and cash equivalents at the beginning of year 88,399 26,705 41,137 135,332 119,639
Effect of foreign exchange differences 0 -24 -60 -29 0
Cash and cash equivalents at the end of year 26,705 41,137 135,332 119,639 87,082