Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 59,426 49,321 28,348 13,052 -172,627
2. Adjustments 17,131 52,801 71,372 31,201 245,746
- Depreciation and amortisation 31,797 38,835 33,673 24,709 62,184
- Provisions 0 6,072 5,350 176,828
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 3 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -36,922 -20,828 -4,640 -23,058 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,470 29,537 37,806 29,549 6,733
- Payments direct from profit -217 -817 -817 0
3. Operating profit before working capital changes 76,557 102,123 99,720 44,253 73,119
- Increase/decrease in receivables -467,028 -347,344 -36,703 248,556 289,393
- Increase/decrease in inventories -56,875 -59,578 -51,822 -152,062 -19,479
- Increase/decrease in payables 205,962 -71,248 -8,326 -103,132 -167,119
- Increase/decrease in pre-paid expense 9,130 39,290 998 92 -1,743
- Increase/decrease in current assets 0 0 0 -12,440
- Interest paid -22,007 -29,432 -50,387 -29,572 -11,837
- Business income tax paid -11,718 -8,713 -15,287 -15,506 0
- Other receipts from operating activities 0 0 0 59
- Other payments from oprerating activities 0 0 0 -485
Net cashflow from operating activities -265,979 -374,902 -61,806 -7,371 149,468
II. Cashflow from investing activities
1. Purchases of fixed assets -113,977 -104,920 -36,881 -1,727 -3,606
2. Proceeds from disposals of fixed assets 10,000 0 755 5,278
3. Purchases of debt instruments of other entities -1,006,750 -22,401 -28,132 -23,152
4. Proceeds from sales of debt instruments of other entities 200,511 454,413 97,132 65,175
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -208,000 -210,000 -9,500 0
8. Proceeds from disinvestment in other entities 294,800 0 0 2
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,117 49,473 49,473 10,845 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -820,299 166,565 72,847 9,118 43,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 986,265 98,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 319,724 499,028 534,922 469,697 472,303
4. Repayments of borrowing -223,325 -413,967 -546,538 -476,111 -680,055
5. Repayments of financial leases 0 0 0 -404 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,082,664 183,061 -11,617 -6,818 -207,753
Net cashflow of the year -3,614 -25,277 -576 -5,071 -14,589
Cash and cash equivalents at the beginning of year 33,404 29,789 4,509 14,941 9,870
Effect of foreign exchange differences -1 -3 0 0 0
Cash and cash equivalents at the end of year 29,789 4,509 3,933 9,870 1,523