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 31,421 28,115 18,100 26,732 27,918
2. Adjustments -844 -2,936 -1,213 -2,308 1,050
- Depreciation and amortisation 6,932 5,831 5,315 3,972 4,069
- Provisions 129 123 387 -399 5,933
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 16 16 13 14
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,921 -8,890 -6,930 -5,894 -11,621
- Profit from deposit 0
- Interest income 0
- Interest expense 0 22
- Payments direct from profit 0 2,634
3. Operating profit before working capital changes 30,577 25,179 16,887 24,424 28,968
- Increase/decrease in receivables 4,093 -8,184 -9,933 23,036 -6,484
- Increase/decrease in inventories -3,061 -1,136 -17,097 13,619 131
- Increase/decrease in payables 11,143 1,837 3,601 430 14,158
- Increase/decrease in pre-paid expense 13 -3 3 34 28
- Increase/decrease in current assets 0
- Interest paid 0 -22
- Business income tax paid -6,575 -6,542 -3,583 -5,276 -6,224
- Other receipts from operating activities 21
- Other payments from oprerating activities -3,023 -1,544 -2,231 -3,882 -3,733
Net cashflow from operating activities 33,187 9,607 -12,353 52,384 26,822
II. Cashflow from investing activities
1. Purchases of fixed assets -2,230 -1,534 -337 -3,505 -13,749
2. Proceeds from disposals of fixed assets 850 328 28
3. Purchases of debt instruments of other entities -125,217 -107,911 -139,711 -119,619 -196,628
4. Proceeds from sales of debt instruments of other entities 102,867 101,243 161,523 71,051 217,608
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 8,890
10. Dividends and interest received 7,535 6,930 5,166 11,993
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,196 689 28,405 -46,579 19,252
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 3,158
4. Repayments of borrowing 0 -3,158
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,584 -15,355 -12,953 -8,534 -12,493
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,584 -15,355 -12,953 -8,534 -12,493
Net cashflow of the year 1,407 -5,059 3,098 -2,729 33,582
Cash and cash equivalents at the beginning of year 50,216 51,607 46,548 49,631 46,890
Effect of foreign exchange differences -16 -16 -13 -14
Cash and cash equivalents at the end of year 51,607 46,548 49,631 46,890 80,458