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 7,818 14,241 13,388 12,207 18,069
2. Adjustments 1,706 1,835 -72 1,345 -1,299
- Depreciation and amortisation 4,305 4,118 3,689 3,411 3,850
- Provisions 617 790 458 334 -779
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -11 44 93 0 10
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,205 -3,117 -4,313 -2,400 -4,379
- 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 9,525 16,076 13,316 13,551 46,627
- Increase/decrease in receivables -11,528 1,322 2,807 10,956 -813
- Increase/decrease in inventories -1,143 211 722 936 -1,331
- Increase/decrease in payables 6,072 95 -9,275 -5,324 6,928
- Increase/decrease in pre-paid expense 362 175 317 -154 18
- Increase/decrease in current assets 0 968 0 0
- Interest paid 0 0 0 0
- Business income tax paid -331 -2,012 -4,229 -2,992 -605
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,125 -1,039 -17,583 -2,794 -3,835
Net cashflow from operating activities 1,831 14,828 -12,958 14,179 17,133
II. Cashflow from investing activities
1. Purchases of fixed assets -370 -1,346 -272 -1,044 -441
2. Proceeds from disposals of fixed assets 55 0 1,588 555
3. Purchases of debt instruments of other entities -30,000 -58,256 -55,800 -73,133 -90,410
4. Proceeds from sales of debt instruments of other entities 10,000 35,024 58,256 85,105 78,780
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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,305 3,184 3,296 2,583 4,232
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,010 -21,394 5,481 15,099 -7,285
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 -3,205 0 -10,897 -9,457
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,205 0 -10,897 -9,457
Net cashflow of the year -19,385 -6,566 -7,476 18,381 392
Cash and cash equivalents at the beginning of year 51,244 31,870 25,260 17,690 19,341
Effect of foreign exchange differences 11 -44 -93 0 -10
Cash and cash equivalents at the end of year 31,870 25,260 17,690 19,232 19,723