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 25,079 5,123 5,170 11,215 21,813
2. Adjustments -5,959 -5,890 -5,760 -5,780 -8,157
- Depreciation and amortisation 3,169 3,133 2,920 2,881 2,808
- Provisions 0 497 7 246 94
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 2 3 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,128 -9,520 -8,689 -8,908 -11,059
- 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 19,121 -767 -590 5,435 13,656
- Increase/decrease in receivables -4,547 3,254 1,450 -667 1,018
- Increase/decrease in inventories -22 105 61 -55 -10
- Increase/decrease in payables 1,473 -876 2,419 2,980 1,550
- Increase/decrease in pre-paid expense -728 643 162 -233 -141
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4,734 -2,720 -686 -1,550 -4,248
- Other receipts from operating activities 0 9 0
- Other payments from oprerating activities -511 -1,073 -1,153 -597 -918
Net cashflow from operating activities 10,051 -1,435 1,663 5,323 10,906
II. Cashflow from investing activities
1. Purchases of fixed assets -252 -147 -117 0 -43
2. Proceeds from disposals of fixed assets 0 -7 0 162
3. Purchases of debt instruments of other entities -240,881 -259,600 -274,500 -188,000 -306,500
4. Proceeds from sales of debt instruments of other entities 232,993 254,084 262,000 285,000 183,000
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 9,091 9,851 8,592 9,568 8,892
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 950 4,181 -4,025 106,568 -114,489
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 -7,221 -7,607 0 -4,943
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,221 -7,607 0 -4,943
Net cashflow of the year 3,781 -4,861 -2,362 111,891 -108,525
Cash and cash equivalents at the beginning of year 4,175 7,956 3,095 731 112,619
Effect of foreign exchange differences 0 0 -2 -3 0
Cash and cash equivalents at the end of year 7,956 3,095 731 112,619 4,094