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 5,735 5,297 3,456 2,324 1,854
2. Adjustments 372 373 794 846 1,359
- Depreciation and amortisation 1,197 1,264 1,616 1,597 1,996
- Provisions 171 192 0 0 49
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 1 3 2 3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -997 -1,084 -824 -753 -689
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 6,107 5,671 4,251 3,170 3,213
- Increase/decrease in receivables 15,087 -5,460 2,617 -20,695 15,471
- Increase/decrease in inventories 5,436 1,127 -1,808 1,484 -291
- Increase/decrease in payables -13,061 4,344 2,931 13,598 -16,520
- Increase/decrease in pre-paid expense 36 231 41 38 -500
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,188 -473 -809 -500 -99
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,356 -366 -300 -151
Net cashflow from operating activities 11,061 5,074 6,922 -3,056 1,275
II. Cashflow from investing activities
1. Purchases of fixed assets -4,841 -476 -69 -1,595 -379
2. Proceeds from disposals of fixed assets 0 4,436
3. Purchases of debt instruments of other entities -3,600 -1,000 -3,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 1,000
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 997 961 810 770 544
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,445 -515 -2,259 175 5,601
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,320 -4,320 -3,603 -3,600 -2,880
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,320 -4,320 -3,603 -3,600 -2,880
Net cashflow of the year -703 239 1,060 -6,481 3,996
Cash and cash equivalents at the beginning of year 11,863 11,158 11,397 12,454 5,971
Effect of foreign exchange differences -1 -1 -3 -2 -3
Cash and cash equivalents at the end of year 11,158 11,397 12,454 5,971 9,964