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 22,968 28,785 46,873 53,988 43,721
2. Adjustments -5,560 -1,317 -4,608 -10,514 -21,845
- Depreciation and amortisation 2,696 2,602 2,539 2,343 2,138
- Provisions 0 4,863 622 3,067 564
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -78 221 775 142 351
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,178 -9,002 -8,544 -16,067 -24,898
- 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 17,408 27,468 42,265 43,474 21,877
- Increase/decrease in receivables 31,131 -64,342 -36,551 87,405 -25,561
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables -12,015 46,033 4,863 -76,649 8,289
- Increase/decrease in pre-paid expense -686 1,052 -420 -461 -436
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -8,063 -4,885 -8,321 -9,011 -7,270
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,630 -1,395 -676 -1,124 -852
Net cashflow from operating activities 25,146 3,932 1,160 43,635 -3,954
II. Cashflow from investing activities
1. Purchases of fixed assets -1,933 -2,990 -199 -1,838 -405
2. Proceeds from disposals of fixed assets 476 245 0 613 64
3. Purchases of debt instruments of other entities 0 -1,489 0 -15,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 560 929 0
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 -4,392 -2,000
8. Proceeds from disinvestment in other entities 0 0 1,134 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,400 6,175 7,936 15,884 17,110
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,943 1,942 5,040 588 14,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 4,270 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 -18,000 -13,500 -13,500 -18,512 -14,612
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,000 -13,500 -13,500 -14,242 -14,612
Net cashflow of the year 12,089 -7,626 -7,300 29,980 -3,797
Cash and cash equivalents at the beginning of year 61,800 74,035 63,166 55,560 85,975
Effect of foreign exchange differences 146 34 -306 435 10
Cash and cash equivalents at the end of year 74,035 66,443 55,560 85,975 82,188