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 70,231 70,124 35,207 76,692 7,275
2. Adjustments -62,241 -49,463 -23,655 -79,098 -4,371
- Depreciation and amortisation 15,116 13,685 11,922 11,435 9,848
- Provisions 940 -101 19,800
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -77,357 -63,148 -36,517 -90,432 -34,020
- 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 7,991 20,661 11,552 -2,406 2,904
- Increase/decrease in receivables 24,593 -2,099 -83,012 1,565 -39,025
- Increase/decrease in inventories -65 226 -605 -118 439
- Increase/decrease in payables -57,485 -3,252 -1,097 5,901 -1,393
- Increase/decrease in pre-paid expense 888 -388 -2,514 -812 -2,016
- Increase/decrease in current assets -5 -1 16 -53 -8
- Interest paid 0 0
- Business income tax paid -6,253 -2,965 -2,664 -2,349 -4,512
- Other receipts from operating activities 12 23 17 2
- Other payments from oprerating activities -388 -127 -655 -1,045 -434
Net cashflow from operating activities -30,712 12,054 -78,956 700 -44,042
II. Cashflow from investing activities
1. Purchases of fixed assets -1,977 -3,277 -2,535 -3,589 -8,334
2. Proceeds from disposals of fixed assets 1,038 1,831 100 196
3. Purchases of debt instruments of other entities -120,620 -3,100 -308,077 -618,523
4. Proceeds from sales of debt instruments of other entities 250,000 138,745 71,876 71,403 565,287
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -141,925 0 -50,750 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 38,241 20,136 62,741 76,816 145,334
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 145,377 34,983 130,812 -214,096 83,960
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -6,615 -735 -490 -1,960 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 -61,156 -7 -24 -162 -429
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,771 -742 -514 -2,122 -429
Net cashflow of the year 46,894 46,296 51,342 -215,518 39,489
Cash and cash equivalents at the beginning of year 148,530 195,424 241,720 293,061 77,543
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 195,424 241,720 293,061 77,543 117,032