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 20,051 20,115 21,310 25,866 32,533
2. Adjustments -1,892 -776 721 735 1,609
- Depreciation and amortisation 1,249 2,058 3,082 3,533 4,236
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 11 5 3 2 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,164 -2,839 -2,364 -2,807 -3,057
- Profit from deposit 0
- Interest income 0
- Interest expense 12 6 427
- Payments direct from profit 0
3. Operating profit before working capital changes 18,159 19,339 22,031 26,601 34,142
- Increase/decrease in receivables -12,983 350 27,592 -28,226 -5,890
- Increase/decrease in inventories 26 20 -1,394 -13,374 6,143
- Increase/decrease in payables 4,246 15,987 -5,696 16,437 -11,671
- Increase/decrease in pre-paid expense -26 -2,048 89 721 -2,406
- Increase/decrease in current assets 0
- Interest paid -12 -6 -427
- Business income tax paid -4,883 -2,285 -4,004 -3,335 -7,602
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,981 -4,165 -5,060 -4,207 -5,819
Net cashflow from operating activities 2,546 27,198 33,560 -5,389 6,470
II. Cashflow from investing activities
1. Purchases of fixed assets -27,909 -4,532 -4,692 -2,344 -7,941
2. Proceeds from disposals of fixed assets 0 250
3. Purchases of debt instruments of other entities -5,000 -40,000 -27,000 -21,000
4. Proceeds from sales of debt instruments of other entities 22,000 25,000 23,000 19,000 12,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,630 2,388 2,351 2,660 3,223
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,279 -16,894 -6,341 -1,684 7,282
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 994 25,452
4. Repayments of borrowing 0 -994 -25,452
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,237 -6,235 -6,195 -7,403 -8,673
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,237 -6,235 -6,195 -7,403 -8,673
Net cashflow of the year -10,971 4,069 21,024 -14,476 5,078
Cash and cash equivalents at the beginning of year 20,789 9,818 13,887 34,910 20,434
Effect of foreign exchange differences 0 6
Cash and cash equivalents at the end of year 9,818 13,887 34,910 20,434 25,518