Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 3,236 5,703 5,544
2. Adjustments 1,542 1,270 1,837
- Depreciation and amortisation 2,330 2,036 2,458
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,531 -766 -621
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 743 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,778 6,973 7,381
- Increase/decrease in receivables -1,223 -5,206 11,064
- Increase/decrease in inventories 5 -394 209
- Increase/decrease in payables 5,330 9,128 676
- Increase/decrease in pre-paid expense 388 133 1,239
- Increase/decrease in current assets 0 0
- Interest paid -743 0
- Business income tax paid -250 -1,062 -2,426
- Other receipts from operating activities -24 0
- Other payments from oprerating activities -2,110 -3,588 -3,589
Net cashflow from operating activities 6,151 5,984 14,554
II. Cashflow from investing activities
1. Purchases of fixed assets -345 -8,268 -952
2. Proceeds from disposals of fixed assets 0 51 64
3. Purchases of debt instruments of other entities 0 -35,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 20,000 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,641 716 939
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,296 -22,501 51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,072 0
4. Repayments of borrowing -6,438 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,936 -1,768 -1,768
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,303 -1,768 -1,768
Net cashflow of the year 1,144 -18,286 12,837
Cash and cash equivalents at the beginning of year 6,215 26,719 8,433
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,359 8,433 21,270