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 12,606 11,000 4,057 7,229 4,570
2. Adjustments -5,607 -5,532 -5,032 -3,774 -6,849
- Depreciation and amortisation 591 477 416 387 161
- Provisions -1,825 2,078 327 978 -673
- 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 -4,373 -8,087 -5,775 -5,139 -6,338
- 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 6,999 5,468 -975 3,454 -2,279
- Increase/decrease in receivables 4,560 10,471 8,583 -2,847 -1,989
- Increase/decrease in inventories 2,606 -789 2,300 -92 -269
- Increase/decrease in payables 74 -14,667 -13,641 7,923 -456
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -2,547 -2,768 -1,018 -1,434 -988
- Other receipts from operating activities 5 1,058 3 2,000 3,000
- Other payments from oprerating activities -5,952 -4,044 -1,998 -5,023 -4,114
Net cashflow from operating activities 5,745 -5,271 -6,746 3,982 -7,095
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -1,504
2. Proceeds from disposals of fixed assets 0 158 0 0 0
3. Purchases of debt instruments of other entities -65,000 -70,000 0 -15,000 -50,890
4. Proceeds from sales of debt instruments of other entities 35,000 40,000 5,000 10,000 50,000
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 4,239 3,491 6,574 6,242 6,060
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,761 -26,351 11,574 1,242 3,666
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 -11,946 -5,873 -4,917 -3,616 -3,588
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 -11,946 -5,873 -4,917 -3,616 -3,588
Net cashflow of the year -31,962 -37,495 -88 1,607 -7,018
Cash and cash equivalents at the beginning of year 99,545 67,583 30,088 30,000 31,608
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 67,583 30,088 30,000 31,608 24,590