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 11,928 13,289 12,222 16,310 15,685
2. Adjustments 2,124 2,895 6,167 6,535 15,557
- Depreciation and amortisation 4,836 6,175 7,615 10,710 17,658
- Provisions 73 71 -180 -55
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 3 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,022 -3,825 -2,592 -2,504 -3,824
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 470 1,323 -1,616
- Payments direct from profit 1,236 0 1,723
3. Operating profit before working capital changes 14,052 16,184 18,389 22,845 31,242
- Increase/decrease in receivables -2,022 -3,042 678 3,822 -13,620
- Increase/decrease in inventories -4 -218 259 61 -785
- Increase/decrease in payables -256 7,657 -857 -3,587 5,125
- Increase/decrease in pre-paid expense -584 -2,399 232 544 -4,746
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,240 -3,146 -1,853 -3,076 -3,866
- Other receipts from operating activities 182 249 245 339 301
- Other payments from oprerating activities -4,459 -3,722 -3,974 -4,684 -10,450
Net cashflow from operating activities 4,670 11,562 13,119 16,263 3,201
II. Cashflow from investing activities
1. Purchases of fixed assets -8,110 -14,663 -11,477 -8,894 -17,491
2. Proceeds from disposals of fixed assets 91 0 170 357
3. Purchases of debt instruments of other entities -20,000 -17,500 -2,404 -10,345 -11,560
4. Proceeds from sales of debt instruments of other entities 27,352 24,116 3,004 17,000 21,521
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 4,039 3,865 2,577 2,327 3,483
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,371 -4,182 -8,301 258 -3,689
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 0 0
4. Repayments of borrowing 0 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 -5,392 -5,372 -5,322 -3,680 -3,579
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,392 -5,372 -5,322 -3,680 -3,579
Net cashflow of the year 2,648 2,008 -504 12,841 -4,066
Cash and cash equivalents at the beginning of year 10,577 13,224 15,229 14,724 27,566
Effect of foreign exchange differences -1 -3 0 0
Cash and cash equivalents at the end of year 13,224 15,229 14,724 27,566 23,499