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 24,427 25,651 27,207 22,653 29,875
2. Adjustments -2,859 -4,531 -4,078 -4,815 -6,369
- Depreciation and amortisation 2,471 2,475 2,444 2,232 2,187
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 4 262 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,334 -7,268 -6,523 -7,047 -8,556
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,567 21,120 23,129 17,838 23,506
- Increase/decrease in receivables -1,095 -34 -176 16 84
- Increase/decrease in inventories 0 0 3,951 0
- Increase/decrease in payables 3,947 -1,254 -1,823 -262 -3,315
- Increase/decrease in pre-paid expense -35 518 196 -46
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,790 -5,410 -3,290 -4,536 -5,156
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,678 -1,908 -2,408 -3,002 -3,373
Net cashflow from operating activities 17,917 13,032 15,629 14,004 11,700
II. Cashflow from investing activities
1. Purchases of fixed assets -35 0 -100,573 0
2. Proceeds from disposals of fixed assets 0 0 92,006 0
3. Purchases of debt instruments of other entities -147,900 -187,551 -183,306 -107,903
4. Proceeds from sales of debt instruments of other entities 72,000 176,300 184,451 103,841
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,334 7,268 6,058 8,974 7,979
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -70,601 -3,983 7,203 407 3,916
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,451 -15,984 -19,000 -18,394 -15,845
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,451 -15,984 -19,000 -18,394 -15,845
Net cashflow of the year -68,135 -6,935 3,832 -3,983 -229
Cash and cash equivalents at the beginning of year 78,658 10,520 3,585 7,417 3,434
Effect of foreign exchange differences -4 0 0
Cash and cash equivalents at the end of year 10,520 3,585 7,417 3,434 3,205