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 20,057 1,920 1,887 18,602 47,053
2. Adjustments -1,190 -1,491 -45 -910 -2,699
- Depreciation and amortisation 955 780 759 724 600
- Provisions 0 -286 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -44 -5 127 -231 -168
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,100 -1,980 -930 -1,403 -3,132
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,867 429 1,841 17,693 44,353
- Increase/decrease in receivables 4,430 -815 -655 84 -1,163
- Increase/decrease in inventories -273 -769 169 2,744 -6,834
- Increase/decrease in payables -796 1,894 -6,507 3,029 15,539
- Increase/decrease in pre-paid expense -4 89 15 -86 -41
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,135 -2,846 -324 -1,688 -3,429
- Other receipts from operating activities 34 31 59 2
- Other payments from oprerating activities -2,151 -1,085 -1,025 -238 -1,616
Net cashflow from operating activities 16,973 -3,071 -6,486 21,596 46,812
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -75 0 -982
2. Proceeds from disposals of fixed assets 0 0 255
3. Purchases of debt instruments of other entities -33,000 -27,147 -3,000 -43,000 -36,000
4. Proceeds from sales of debt instruments of other entities 20,000 39,647 3,000 29,000 36,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,649 3,034 983 809 1,798
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,405 15,534 908 -13,191 1,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,125 -8,575 -1,225 -7,125
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,125 -8,575 -1,225 -7,125
Net cashflow of the year -558 3,888 -5,578 7,180 40,758
Cash and cash equivalents at the beginning of year 9,826 9,312 13,206 7,502 14,912
Effect of foreign exchange differences 44 5 -127 231 168
Cash and cash equivalents at the end of year 9,312 13,206 7,502 14,912 55,838