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 3,475 2,584 1,381 2,061 359
2. Adjustments 893 1,731 985 280 -1,113
- Depreciation and amortisation 641 634 646 614 592
- Provisions 1,019 1,803 1,068 684 -455
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 2 -1 1 -7
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -767 -707 -728 -1,019 -1,243
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,367 4,315 2,366 2,341 -754
- Increase/decrease in receivables 8,126 -713 2,032 2,438 -5,157
- Increase/decrease in inventories 1,271 406 -2,007 2,466 140
- Increase/decrease in payables -2,260 1,141 2,893 -12,347 1,844
- Increase/decrease in pre-paid expense 101 107 0 -235
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -987 -754 -228 -258 -346
- Other receipts from operating activities 2
- Other payments from oprerating activities -687 -82 -149 -54 -445
Net cashflow from operating activities 9,932 4,420 4,907 -5,415 -4,954
II. Cashflow from investing activities
1. Purchases of fixed assets -91 -45 -34 -45
2. Proceeds from disposals of fixed assets 247
3. Purchases of debt instruments of other entities -3,515 -12,633 -9,403 -8,050
4. Proceeds from sales of debt instruments of other entities 0 4,526 3,075 18,050
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 436 488 986 1,061 982
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,923 -12,190 -3,891 4,102 10,937
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,620 -2,066 -1,580 -1,094 -1,154
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,620 -2,066 -1,580 -1,094 -1,154
Net cashflow of the year 5,390 -9,835 -563 -2,406 4,828
Cash and cash equivalents at the beginning of year 14,126 19,516 9,679 9,117 6,709
Effect of foreign exchange differences 0 -2 1 -1 7
Cash and cash equivalents at the end of year 19,516 9,679 9,117 6,709 11,545