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 5,216 5,371 276,184 8,275 3,927
2. Adjustments 6,630 6,137 -13,204 4,075 3,071
- Depreciation and amortisation 8,236 8,544 2,616 7,023 7,161
- Provisions -38 259 -2,177 -103 -165
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 0 5,832 -1 -3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,589 -2,666 -19,475 -2,845 -3,922
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,846 11,509 262,980 12,350 6,998
- Increase/decrease in receivables 571 2,814 -14,991 -2,061 2,362
- Increase/decrease in inventories 261 323 -4,851 -1,039 1,325
- Increase/decrease in payables 145 -418 -24,924 646 -1,972
- Increase/decrease in pre-paid expense -987 435 -4,840 -450 -1,609
- Increase/decrease in current assets 0 0 0
- Interest paid -24 0 0
- Business income tax paid -1,185 -730 -62,450 -1,920 -1,124
- Other receipts from operating activities 0 50 130 0
- Other payments from oprerating activities -229 -289 -25,791 -1,032 -1,531
Net cashflow from operating activities 10,397 13,694 125,264 6,495 4,449
II. Cashflow from investing activities
1. Purchases of fixed assets -5,238 -3,380 -11,696 -2,774 -543
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -35,000 -40,000 -773,193 -50,000 -52,000
4. Proceeds from sales of debt instruments of other entities 0 35,000 716,017 40,000 50,000
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 1,589 1,189 25,175 2,378 2,840
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -38,649 -7,192 -43,697 -10,396 296
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 -613 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 -2,677 -3,060 -368,395 -4,025 -4,711
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,290 -3,060 -368,395 -4,025 -4,711
Net cashflow of the year -31,542 3,443 -286,828 -7,927 34
Cash and cash equivalents at the beginning of year 38,394 6,851 573,840 17,435 9,509
Effect of foreign exchange differences -1 0 -5,832 1 3
Cash and cash equivalents at the end of year 6,851 10,294 281,179 9,509 9,546