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 7,159 10,712 88,775 68,073 68,988
2. Adjustments 18,241 4,532 -18,010 42,348 -86
- Depreciation and amortisation 11,008 7,192 5,878 6,320 6,186
- Provisions 10,875 7 -20,931 41,022 801
- 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) 8 -69 90 -919 -605
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,822 -2,598 -3,052 -4,075 -6,468
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 172 1 4 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 25,399 15,244 70,764 110,420 68,902
- Increase/decrease in receivables 6,130 -11,161 9,475 -11,074 -3,208
- Increase/decrease in inventories -17,915 -3,461 4,889 -8,023 4,844
- Increase/decrease in payables -5,593 547 3,931 3,342 10,516
- Increase/decrease in pre-paid expense 2,110 1,571 -509 120 -659
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -172 -1 -4 0 0
- Business income tax paid -1,813 -1,020 -14,706 -27,366 -5,943
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,441 -3,233 -1,793 -7,120 -14,495
Net cashflow from operating activities 1,705 -1,514 72,046 60,299 59,958
II. Cashflow from investing activities
1. Purchases of fixed assets -1,778 657 -8,480 -2,807 -3,686
2. Proceeds from disposals of fixed assets 0 275 175 0 0
3. Purchases of debt instruments of other entities -51,800 -27,600 -73,503 -69,000 -100,000
4. Proceeds from sales of debt instruments of other entities 102,500 44,300 30,000 73,000 69,000
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 5,358 2,940 1,848 4,505 6,853
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 54,281 20,572 -49,959 5,697 -27,833
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 14,000 2,000 0 0 0
4. Repayments of borrowing -14,000 -1,000 -1,000 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 -65,564 -9,537 -21,457 -65,564 -29,802
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 -65,564 -8,537 -22,457 -65,564 -29,802
Net cashflow of the year -9,578 10,522 -371 432 2,322
Cash and cash equivalents at the beginning of year 17,126 7,540 18,730 18,772 20,124
Effect of foreign exchange differences -8 67 -90 919 605
Cash and cash equivalents at the end of year 7,540 18,130 18,269 20,124 23,051