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 15,821 3,605 628 6,947 7,004
2. Adjustments 5,423 3,442 586 -4 -1,628
- Depreciation and amortisation 4,492 3,016 565 550 593
- Provisions 1,199 1,063 585 132 242
- 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 -268 -637 -564 -685 -2,463
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 21,244 7,047 1,214 6,943 5,376
- Increase/decrease in receivables 3,441 -8,349 453 -1,889 8,564
- Increase/decrease in inventories -2,381 2,116 26 -529 75
- Increase/decrease in payables 1,704 544 -6,763 23,905 6,717
- Increase/decrease in pre-paid expense 2,075 -231 682 -2,132 2,902
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -180 -2,888 -348 -1,344
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,541 -262 -666 -363 -138
Net cashflow from operating activities 22,362 -2,024 -5,403 25,936 22,152
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -573 -333 -62
2. Proceeds from disposals of fixed assets 0 66 94
3. Purchases of debt instruments of other entities 0 -15,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0
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 201 660 498 523 1,986
11. Purchases of buying minority equity 0
Net cashflow from investing activities 201 660 -9 -14,810 -7,982
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 -525 -1 -1,776 -412 -183
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -525 -1 -1,776 -412 -183
Net cashflow of the year 22,038 -1,365 -7,187 10,713 13,986
Cash and cash equivalents at the beginning of year 7,744 29,782 28,417 21,230 31,944
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,782 28,417 21,230 31,944 45,930