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 14,418 27,086 20,073 26,174 23,374
2. Adjustments -15,551 -27,479 -14,802 -15,305 -14,111
- Depreciation and amortisation 2,938 2,092 531 926 1,998
- Provisions 2,236 -198 1,783 668 472
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -14 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,711 -29,374 -17,117 -16,899 -16,582
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,133 -393 5,270 10,869 9,262
- Increase/decrease in receivables -780 8,092 -28,154 9,832 2,167
- Increase/decrease in inventories 7,975 3,007 115 4,258 379
- Increase/decrease in payables 7,843 -16,600 1,458 -68,926 -409
- Increase/decrease in pre-paid expense 1,720 -155 120 4 214
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 -1,511 -2,521 -1,969 -2,602
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -1,298 -370 -1,723 -831
Net cashflow from operating activities 15,624 -8,857 -24,083 -47,656 8,179
II. Cashflow from investing activities
1. Purchases of fixed assets -2,767 0 -111 -8,358 -2,064
2. Proceeds from disposals of fixed assets 374 9,378 0 945
3. Purchases of debt instruments of other entities -117,000 -130,296 -139,000 -45,000 -55,100
4. Proceeds from sales of debt instruments of other entities 94,000 117,000 126,000 108,000 54,000
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 13,762 29,374 19,221 16,690 15,797
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -11,631 25,456 6,110 72,278 12,634
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 0 0 0 0
4. Repayments of borrowing 0 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 -4,800 -17,600 -18,400 -21,600 -12,800
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,800 -17,600 -18,400 -21,600 -12,800
Net cashflow of the year -807 -1,002 -36,373 3,022 8,013
Cash and cash equivalents at the beginning of year 4,038 3,245 37,539 1,167 4,189
Effect of foreign exchange differences 14 0 0 0
Cash and cash equivalents at the end of year 3,245 2,244 1,167 4,189 12,201