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 43,447 60,785 50,917 86,900 44,670
2. Adjustments -38,361 -54,882 -58,186 -99,890 -52,569
- Depreciation and amortisation 2,972 2,485 2,145 1,691 873
- Provisions -49 -143 -199 131 2,929
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 51 0 13 -206 21
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -41,335 -57,225 -60,146 -101,506 -56,393
- 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 0
3. Operating profit before working capital changes 5,086 5,903 -7,269 -12,990 -7,899
- Increase/decrease in receivables 722 14,402 -4,606 -8,900 17,075
- Increase/decrease in inventories 203 -1,581 1,779 -1,364 -1,026
- Increase/decrease in payables 13,710 -50,291 -614 4,078 -12,685
- Increase/decrease in pre-paid expense 307 10 -214 -562 172
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -4,434 -4,780 -5,599 -1,230 -142
- Other receipts from operating activities 0 3 0 0
- Other payments from oprerating activities -6,227 -5,030 -6,141 -6,363 -6,515
Net cashflow from operating activities 9,366 -41,365 -22,666 -27,331 -11,021
II. Cashflow from investing activities
1. Purchases of fixed assets -975 -208 -1,267 -430 -1,075
2. Proceeds from disposals of fixed assets 712 564 552 721
3. Purchases of debt instruments of other entities -74,700 -17,500 -37,519 -245,000 -160,500
4. Proceeds from sales of debt instruments of other entities 40,400 27,560 67,000 236,000 194,000
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 -19,764 0 522
8. Proceeds from disinvestment in other entities 2,146 0 100 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,895 26,433 45,919 71,215 38,202
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,522 36,849 54,369 62,437 71,871
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 -22,942 -17,840 -20,389 -30,602 -48,444
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,942 -17,840 -20,389 -30,602 -48,444
Net cashflow of the year -19,097 -22,356 11,314 4,504 12,406
Cash and cash equivalents at the beginning of year 53,305 34,155 11,797 23,087 27,798
Effect of foreign exchange differences -53 -2 -24 206 -2
Cash and cash equivalents at the end of year 34,155 11,797 23,087 27,798 40,201