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 14,386 13,853 12,062 6,764 6,870
2. Adjustments 12,471 11,179 10,096 8,600 7,007
- Depreciation and amortisation 13,057 12,988 10,602 9,914 10,186
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -586 -1,809 -506 -1,352 -3,856
- Profit from deposit
- Interest income
- Interest expense 38 677
- Payments direct from profit
3. Operating profit before working capital changes 26,857 25,032 22,158 15,363 13,877
- Increase/decrease in receivables 26,956 -16,738 -11,013 13,398 -20,550
- Increase/decrease in inventories -1,613 1,097 -705 -903 1,134
- Increase/decrease in payables -750 5,273 -2,583 -20,663 12,415
- Increase/decrease in pre-paid expense -5,874 5,247 2,221 -75 81
- Increase/decrease in current assets
- Interest paid -38 -677
- Business income tax paid -1,420 -1,450 -1,594 -925 -926
- Other receipts from operating activities 1,009 328 365 208 119
- Other payments from oprerating activities -2,909 -3,336 -3,425 -3,383 -2,728
Net cashflow from operating activities 42,254 15,453 5,423 2,982 2,744
II. Cashflow from investing activities
1. Purchases of fixed assets -12,581 -11,327 -2,892 -13,575 -13,399
2. Proceeds from disposals of fixed assets 740 475 6,302
3. Purchases of debt instruments of other entities -10,941 -1,965 -7,750
4. Proceeds from sales of debt instruments of other entities 1,049 225 5,114
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 501
9. Profit from deposit received
10. Dividends and interest received 181 1,065 909 921
11. Purchases of buying minority equity
Net cashflow from investing activities -23,341 -11,503 -1,326 -11,966 -8,812
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,141 16,728
4. Repayments of borrowing -10,675
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6,716 -6,126 -5,067 -4,040 -2,855
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,716 -6,126 -5,067 -899 3,198
Net cashflow of the year 12,197 -2,176 -971 -9,883 -2,870
Cash and cash equivalents at the beginning of year 14,588 26,785 24,609 23,638 13,755
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,785 24,609 23,638 13,755 10,886