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 7,911 6,152 9,237 11,401 10,682
2. Adjustments 10,391 6,296 4,377 3,337 2,540
- Depreciation and amortisation 10,101 6,129 4,480 3,925 3,794
- Provisions -887 32 48 -34
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -570 -1,223 -1,110 -1,154 -1,560
- Profit from deposit 0
- Interest income 0
- Interest expense 1,746 1,358 958 566 340
- Payments direct from profit 0
3. Operating profit before working capital changes 18,302 12,448 13,614 14,738 13,222
- Increase/decrease in receivables 10,650 702 -811 357 6,409
- Increase/decrease in inventories -973 -5,076 5,089 598 78
- Increase/decrease in payables -842 5,280 -510 -4,779 -1,502
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid -1,746 -1,358 -958 -566 -340
- Business income tax paid -2,192 -270 -818 -1,307 -1,158
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,549 -1,493 -1,613 -2,059 -1,683
Net cashflow from operating activities 21,649 10,233 13,992 6,982 15,025
II. Cashflow from investing activities
1. Purchases of fixed assets -240 -40 -3 -647 -754
2. Proceeds from disposals of fixed assets 45
3. Purchases of debt instruments of other entities -13,300 -3,300 -2,600 -19,600 -20,600
4. Proceeds from sales of debt instruments of other entities 0 19,200 22,600
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 524 1,223 1,110 1,154 1,560
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,970 -2,117 -1,493 107 2,806
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 -5,625
4. Repayments of borrowing -5,625 -5,625 -5,000 -1,875
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,863 -6,801 -2,811 -3,520 -7,034
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,488 -12,426 -8,436 -8,520 -8,909
Net cashflow of the year -2,808 -4,309 4,063 -1,430 8,923
Cash and cash equivalents at the beginning of year 13,713 10,905 6,596 10,660 9,229
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,905 6,596 10,660 9,229 18,152