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 36,820 33,247 21,205 22,241 10,786
2. Adjustments 12,017 8,884 11,399 335 -3,533
- Depreciation and amortisation 22,524 22,270 20,740 16,198 13,473
- Provisions -918 -3,004 296 -757 3,498
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,590 -10,382 -9,636 -15,106 -20,503
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,837 42,130 32,604 22,576 7,254
- Increase/decrease in receivables -37,033 3,406 21,999 -25,476 7,469
- Increase/decrease in inventories 916 -851 -1,125 1,022 352
- Increase/decrease in payables 28,736 -11,827 4,292 14,828 -18,804
- Increase/decrease in pre-paid expense 0 0 0 20,991
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -5,971 -7,118 -4,093 -4,873 -2,293
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,798 -7,506 -5,447 -10,860 -8,047
Net cashflow from operating activities 29,687 18,234 48,230 18,209 -14,070
II. Cashflow from investing activities
1. Purchases of fixed assets -1,802 -2,149 0 0
2. Proceeds from disposals of fixed assets 122 0 0 5,374 5,773
3. Purchases of debt instruments of other entities -203,657 -153,973 -229,002 -386,546 -271,486
4. Proceeds from sales of debt instruments of other entities 173,527 150,914 177,292 360,460 271,465
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,451 9,891 9,513 9,880 12,816
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -23,358 4,682 -42,197 -10,833 18,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 100 150
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -19,656 -15,725 -13,104 -10,483 -7,862
9. Minority equity in joint venture 0 0 0 0 50
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,656 -15,725 -13,004 -10,333 -7,812
Net cashflow of the year -13,327 7,192 -6,971 -2,957 -3,315
Cash and cash equivalents at the beginning of year 26,542 13,216 20,407 13,436 10,479
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,216 20,407 13,436 10,479 7,164