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 14,778 13,291 16,851 10,486 10,602
2. Adjustments 7,963 8,888 10,825 10,603 7,357
- Depreciation and amortisation 12,304 11,905 12,793 12,811 12,345
- Provisions -808 0 154 -1,011
- 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 -3,533 -3,017 -1,968 -2,362 -3,977
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,741 22,179 27,676 21,089 17,959
- Increase/decrease in receivables 18,639 1,579 490 17,265 1,902
- Increase/decrease in inventories -203 -224 221 -143 461
- Increase/decrease in payables 4,586 4,416 11,290 -15,722 2,426
- Increase/decrease in pre-paid expense 162 -588 -68 380 -309
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,169 -800 -2,077 -290 -1,536
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,514 -1,780 -881 -1,234 -1,927
Net cashflow from operating activities 40,242 24,782 36,653 21,345 18,976
II. Cashflow from investing activities
1. Purchases of fixed assets -23,805 -16,666 -15,974 -16,440 -4,684
2. Proceeds from disposals of fixed assets 416 66
3. Purchases of debt instruments of other entities -31,366 -41,400 -5,000 -18,000 -22,000
4. Proceeds from sales of debt instruments of other entities 0 51,000 8,000 7,000 9,612
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 0 0
10. Dividends and interest received 3,533 2,951 1,874 1,867 3,696
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,222 -4,049 -11,100 -25,573 -13,375
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 -15,035 -14,818 -11,895 -12,005 -10,062
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,035 -14,818 -11,895 -12,005 -10,062
Net cashflow of the year -26,014 5,915 13,657 -16,232 -4,461
Cash and cash equivalents at the beginning of year 32,823 6,809 12,724 26,381 10,148
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,809 12,724 26,381 10,148 5,687