Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 32,937 33,023 37,535
2. Adjustments 13,374 13,642 15,273
- Depreciation and amortisation 16,023 16,181 18,418
- Provisions 13 13 394
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7 236 128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,967 -3,045 -3,884
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 298 257 216
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,311 46,666 52,808
- Increase/decrease in receivables -104 -623 -1,058
- Increase/decrease in inventories -2,446 1,498 573
- Increase/decrease in payables -3,034 -1,605 10,374
- Increase/decrease in pre-paid expense -86 -1,765 1,005
- Increase/decrease in current assets 0 0
- Interest paid -298 -257 -216
- Business income tax paid -4,104 -5,937 -9,062
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,418 -3,204 -4,352
Net cashflow from operating activities 33,823 34,772 50,073
II. Cashflow from investing activities
1. Purchases of fixed assets -15,114 -24,636 -23,179
2. Proceeds from disposals of fixed assets 259 134 122
3. Purchases of debt instruments of other entities -10,000 0 -41,000
4. Proceeds from sales of debt instruments of other entities 0 0 27,000
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 2,604 2,815 3,807
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,250 -21,687 -33,250
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -40 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -3,086 -3,086 -3,086
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 -7,475 -15,541 -11,508
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,601 -18,627 -14,594
Net cashflow of the year 971 -5,541 2,229
Cash and cash equivalents at the beginning of year 72,285 73,256 67,715
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 73,256 67,715 69,944