Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 10,962 9,956 41,113 93,574
2. Adjustments 1,014 1,159 -9,121 -47,226
- Depreciation and amortisation 933 1,386 13,872 14,297
- Provisions 0 -11,701 -14,759
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -29 -334 -12,478 -52,192
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 110 107 1,187 5,427
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,976 11,115 31,992 46,348
- Increase/decrease in receivables -66,049 23,914 103,589 -290,594
- Increase/decrease in inventories 1,420 -37,300 -53,441 28,646
- Increase/decrease in payables 39,902 1,465 -140,737 -99,722
- Increase/decrease in pre-paid expense -9 -54 2,331 533
- Increase/decrease in current assets 0 0 0
- Interest paid -110 -107 -1,187 -2,071
- Business income tax paid -1,660 -2,503 -7,825 -9,670
- Other receipts from operating activities 585 1,845 0 0
- Other payments from oprerating activities -3,817 -3,537 -1,663 -3,300
Net cashflow from operating activities -17,762 -5,163 -66,942 -329,832
II. Cashflow from investing activities
1. Purchases of fixed assets -3,844 -77 -12,334 -18,524
2. Proceeds from disposals of fixed assets 0 299 0 0
3. Purchases of debt instruments of other entities 0 -30,000 -2,500
4. Proceeds from sales of debt instruments of other entities 0 35,700 22,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -24,500
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 29 35 4,406 5,626
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,815 257 -2,228 -17,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 129,573 150,333 75,738 280,937
4. Repayments of borrowing -112,653 -148,666 -28,152 -86,758
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,411 -4,411 -12,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12,508 -2,745 35,586 200,178
Net cashflow of the year -9,069 -7,651 -33,584 -146,751
Cash and cash equivalents at the beginning of year 38,400 29,331 269,731 236,147
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,331 21,680 236,147 89,397