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 85,999 65,392 13,657 47,820 83,447
2. Adjustments -14,632 -9,427 -1,331 -2,948 -8,102
- Depreciation and amortisation 4,939 4,186 4,355 4,422 4,284
- Provisions 73 23 57 6 9
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,541 -13,605 -5,743 -7,376 -12,396
- Profit from deposit 0
- Interest income 0
- Interest expense 96 169
- Payments direct from profit -200 -200
3. Operating profit before working capital changes 71,367 55,965 12,326 44,872 75,345
- Increase/decrease in receivables 4,803 1,782 282 3,396 -1,383
- Increase/decrease in inventories 53 5 32 12 -84
- Increase/decrease in payables 4,181 -5,456 -7,106 -1,424 3,470
- Increase/decrease in pre-paid expense -455 -122 618 -566 -733
- Increase/decrease in current assets 0
- Interest paid -96 -169
- Business income tax paid -17,231 -11,410 -5,685 -4,985 -16,351
- Other receipts from operating activities 0 1,520 32 7,475
- Other payments from oprerating activities -14,467 -11,164 -7,021 -6,479 -6,737
Net cashflow from operating activities 48,154 29,431 -5,033 34,859 61,003
II. Cashflow from investing activities
1. Purchases of fixed assets -10,835 -4,173 -3,468 -559 -7,262
2. Proceeds from disposals of fixed assets 5 61 41 79
3. Purchases of debt instruments of other entities -269,600 -116,868 -15,600 -171,080 -221,270
4. Proceeds from sales of debt instruments of other entities 320,023 282,400 59,768 11,600 192,080
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 19,135 13,394 5,573 7,125 12,289
11. Purchases of buying minority equity 0
Net cashflow from investing activities 58,727 174,814 46,314 -152,914 -24,084
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -43,500 -47,940
4. Repayments of borrowing 43,500 47,940
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -100,000 -129,000 -5,000 -5,000 -5,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -100,000 -129,000 -5,000 -5,000 -5,000
Net cashflow of the year 6,881 75,245 36,281 -123,056 31,920
Cash and cash equivalents at the beginning of year 16,864 23,745 98,990 135,272 12,216
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,745 98,990 135,272 12,216 44,136