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 2,052 3,614 4,185 3,815 3,418
2. Adjustments -229 1,804 1,027 155 648
- Depreciation and amortisation 905 1,004 1,110 868 869
- Provisions 8 765 -48 -568 -60
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -254 35 -34 -146 -160
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit -887 0
3. Operating profit before working capital changes 1,824 5,418 5,212 3,970 4,067
- Increase/decrease in receivables 2,309 -55 -1,481 3,365 1,236
- Increase/decrease in inventories 917 420 -408 183 138
- Increase/decrease in payables 1,371 -636 345 -4,509 1,584
- Increase/decrease in pre-paid expense 231 894 -305 -851 -74
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -992 -100 -609 -1,425 -777
- Other receipts from operating activities 253 619 0
- Other payments from oprerating activities -1,205 -464 -392 -1,088 -1,340
Net cashflow from operating activities 4,706 6,096 2,361 -356 4,835
II. Cashflow from investing activities
1. Purchases of fixed assets -1,470 -2,209 -631
2. Proceeds from disposals of fixed assets 115 140 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 139 0
10. Dividends and interest received 0 70 86 146 160
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,216 -1,998 86 146 -471
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,648 -1,194 -2,002 -2,016 -2,078
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,648 -1,194 -2,002 -2,016 -2,078
Net cashflow of the year 1,843 2,903 446 -2,227 2,286
Cash and cash equivalents at the beginning of year 9,296 11,139 14,042 14,488 12,262
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,139 14,042 14,488 12,262 14,548