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 290,172 178,828 157,182 176,987 262,203
2. Adjustments 36,525 90,337 17,759 1,643 -20,354
- Depreciation and amortisation 28,958 17,261 17,348 16,015 10,908
- Provisions 2,279 657 2,720 6,773 3,386
- 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 11 -92 66 187
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 5,259 72,391 -2,223 -21,212 -34,835
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29 18 6 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 326,697 269,165 174,942 178,630 241,849
- Increase/decrease in receivables -11,959 18,115 12,436 -12,645 -8,738
- Increase/decrease in inventories 14,405 1,359 23,825 -91,734 -68,584
- Increase/decrease in payables -12,474 -22,525 53,760 24,838 -42,133
- Increase/decrease in pre-paid expense -2,612 3,519 -3,557 -3,174 726
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -18 -6 0 0
- Business income tax paid -56,657 -33,147 -51,503 -32,544 -45,640
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 257,400 236,468 209,899 63,372 77,480
II. Cashflow from investing activities
1. Purchases of fixed assets -3,198 -4,638 -2,918 -4,333 -3,498
2. Proceeds from disposals of fixed assets 0 204 10 0 0
3. Purchases of debt instruments of other entities 0 -14,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -17,865 0 0 0
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 891 2,907 0 0 0
10. Dividends and interest received 0 0 1,685 21,223 36,575
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,307 -33,391 -1,224 16,890 33,077
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 -38 0 0 0 0
5. Repayments of financial leases 0 -49 -49 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 0 0 0 0 -155,091
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 -38 -49 -49 0 -155,091
Net cashflow of the year 255,055 203,028 208,625 80,262 -44,534
Cash and cash equivalents at the beginning of year 262,172 517,227 720,073 928,623 1,009,072
Effect of foreign exchange differences 0 -2 -75 187 144
Cash and cash equivalents at the end of year 517,227 720,073 928,623 1,009,072 964,683