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 39,325 57,366 42,108 57,616 37,073
2. Adjustments -40,221 -55,991 -28,182 -49,181 -19,810
- Depreciation and amortisation 6,602 7,314 8,009 2,376 9,706
- Provisions -106 -61 -68 -6 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -46,806 -63,244 -36,123 -51,550 -29,982
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 89 0 0 466
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -896 1,375 13,926 8,436 17,263
- Increase/decrease in receivables -1,076 1,936 -4,354 -7,934 -15,222
- Increase/decrease in inventories -8,270 607 -14,570 -12,402 -9,226
- Increase/decrease in payables 267 10,224 3,875 -11,420 29,162
- Increase/decrease in pre-paid expense -2,144 1,523 -3,886 3,376 -994
- Increase/decrease in current assets 0 0 0 0
- Interest paid -89 0 0 0
- Business income tax paid -1,296 -2,762 -1,010 -1,974 -5,964
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,032 -5,704 -4,347 -462 -2,603
Net cashflow from operating activities -20,536 7,198 -10,367 -22,381 12,416
II. Cashflow from investing activities
1. Purchases of fixed assets -5,819 -14,027 -17,179 -11,706 3,143
2. Proceeds from disposals of fixed assets 4,903 13,952 -18 20,927 5,826
3. Purchases of debt instruments of other entities -33,000 -192,500 12,000 -3,200 -30,000
4. Proceeds from sales of debt instruments of other entities 0 183,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 42,093 52,445 34,434 36,025 25,663
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,176 42,870 29,237 42,047 4,632
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 10,000 0 0 0
4. Repayments of borrowing -10,000 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18,242 -28,810 -38,498 -18,588 -10,411
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,242 -28,810 -38,498 -18,588 -10,411
Net cashflow of the year -30,602 21,258 -19,629 1,079 6,636
Cash and cash equivalents at the beginning of year 31,859 1,257 22,514 2,905 3,983
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,257 22,514 2,885 3,983 10,620