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 42,195 42,267 46,200 53,159 54,003
2. Adjustments -17,375 -7,767 8,969 4,801 -6,650
- Depreciation and amortisation 12,672 12,503 10,839 10,375 8,757
- Provisions -5,620 483 1,055 423 144
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 130 50 779 4,437 -474
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -24,596 -20,820 -3,812 -10,434 -15,078
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 38 17 0 0 0
- Payments direct from profit 0 0 109 0 0
3. Operating profit before working capital changes 24,820 34,500 55,169 57,960 47,353
- Increase/decrease in receivables 21,585 -40,017 -69,251 -8,017 17,819
- Increase/decrease in inventories 0 0 0 0 15,158
- Increase/decrease in payables -69,806 36,638 187,673 -113,982 -106,563
- Increase/decrease in pre-paid expense -6,642 10,252 -39,564 20,824 4,227
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -38 -17 0 0 0
- Business income tax paid -6,879 -5,239 -6,310 12,797 -9,185
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,217 -4,289 -5,872 -23,472 -8,582
Net cashflow from operating activities -44,176 31,829 121,846 -53,890 -39,773
II. Cashflow from investing activities
1. Purchases of fixed assets -3,079 -410 0 -7,223 -2,584
2. Proceeds from disposals of fixed assets 1,413 6 0 109 432
3. Purchases of debt instruments of other entities -1,000 -22,220 -49,220 0 -6,000
4. Proceeds from sales of debt instruments of other entities 61,002 0 6,000 6,780 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -2,791 0 -807 0 0
8. Proceeds from disinvestment in other entities 0 0 2,588 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,265 21,006 7,275 10,434 22,284
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 79,809 -1,618 -34,163 10,100 14,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -404 -195 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -27,442 0 0 0 -35,241
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -27,846 -195 0 0 -35,241
Net cashflow of the year 7,787 30,016 87,683 -43,790 -60,882
Cash and cash equivalents at the beginning of year 172,124 179,784 209,777 287,336 243,546
Effect of foreign exchange differences -127 -36 -1,343 0 -474
Cash and cash equivalents at the end of year 179,784 209,764 296,116 243,546 182,190