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 4,938 9,996 32,354 31,651 17,151
2. Adjustments 3,176 3,614 -1,234 -2,669 -2,979
- Depreciation and amortisation 2,504 2,131 4,396 5,398 5,063
- Provisions 662 1,677 -1,507 74 1,075
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3 -193 -4,291 -8,205 -9,439
- Profit from deposit 0
- Interest income 0
- Interest expense 13 168 64 322
- Payments direct from profit 0
3. Operating profit before working capital changes 8,114 13,611 31,119 28,982 14,172
- Increase/decrease in receivables -1,602 -1,165 21,270 -7,487 3,529
- Increase/decrease in inventories -2,875 2,320 1,046 1,308 -7,695
- Increase/decrease in payables -13 -274 -3,567 5,381 -5,357
- Increase/decrease in pre-paid expense 2 -986 8 -251 -55
- Increase/decrease in current assets 0
- Interest paid -13 -168 -64 -322
- Business income tax paid -1,493 -1,949 -2,005 -5,022 -5,847
- Other receipts from operating activities 0 38 10
- Other payments from oprerating activities -30 -22 -7 -61 -25
Net cashflow from operating activities 2,090 11,535 47,696 22,822 -1,590
II. Cashflow from investing activities
1. Purchases of fixed assets -2,012 -214 -987 -1,734 -1,589
2. Proceeds from disposals of fixed assets 45
3. Purchases of debt instruments of other entities -50,000 -183,000 -199,000 -133,000
4. Proceeds from sales of debt instruments of other entities 85,250 207,000 142,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 6 3,629 7,933 7,345
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,009 -50,208 -95,313 14,199 15,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 77,800 10,812
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,478 25,149 4,062 15,676
4. Repayments of borrowing -3,478 -25,149 -4,062 -15,676
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -112 -7,750 -42,900 -8,250
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -112 77,800 3,062 -42,900 -8,250
Net cashflow of the year -31 39,128 -44,555 -5,879 5,416
Cash and cash equivalents at the beginning of year 16,843 16,811 55,939 11,384 5,505
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,811 55,939 11,384 5,505 10,921