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 20,509 10,317 1,978 19,143 30,312
2. Adjustments -4,065 -1,066 3,815 4,926 4,505
- Depreciation and amortisation 3,409 3,796 3,815 4,926 4,505
- Provisions 30 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,504 -4,862 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,444 9,250 5,793 24,069 34,817
- Increase/decrease in receivables 114 -4,574 -2,004 -10,884 3,552
- Increase/decrease in inventories 1,337 -409 1,457 -700 3,803
- Increase/decrease in payables -17,127 10,970 -22,875 37,812 13,266
- Increase/decrease in pre-paid expense -9,125 -14,438 16,571 11,245 -631
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -1,510 0 0 0
- Business income tax paid -5,000 0 -1,109 -4,701 -6,127
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,737 -5,252 -3,917 -6,365 -3,433
Net cashflow from operating activities -16,095 -5,963 -6,084 50,476 45,248
II. Cashflow from investing activities
1. Purchases of fixed assets -4,286 -2,829 -456 -2,870 -2,925
2. Proceeds from disposals of fixed assets 408 0 0 0 0
3. Purchases of debt instruments of other entities -102,000 -109,000 -83,000 -238,000 -243,000
4. Proceeds from sales of debt instruments of other entities 124,420 137,380 78,000 186,000 218,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,095 4,862 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 25,638 30,413 -5,456 -54,870 -27,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,975 -6,109 -6,125 -1,554 -12,203
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -12,975 -6,109 -6,125 -1,554 -12,203
Net cashflow of the year -3,431 18,341 -17,664 -5,948 5,120
Cash and cash equivalents at the beginning of year 11,417 7,986 27,327 9,663 3,715
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,986 29,327 9,663 3,715 8,835