Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 647,879 179,739 109,619 147,993
2. Adjustments -369,899 -85,381 62,099 86,455
- Depreciation and amortisation -170,435 -38,144 70,000 83,385
- Provisions -124,565 -23,835 -5,906 6,498
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -444 0 51 175
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -37,129 -14,189 -2,168 -4,697
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,752 532 122 1,095
- Payments direct from profit -39,077 -9,745 0 0
3. Operating profit before working capital changes 277,981 94,359 171,718 234,448
- Increase/decrease in receivables 0 -30,918 -22,045
- Increase/decrease in inventories 0 -27,369 -57,571
- Increase/decrease in payables 0 164,452 -48,041
- Increase/decrease in pre-paid expense 0 -2,278 1,000
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -122 -884
- Business income tax paid 0 -27,140 -6,756
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 104 -301
Net cashflow from operating activities 277,981 94,359 248,448 99,850
II. Cashflow from investing activities
1. Purchases of fixed assets -165,149 -300 -163,301 -136,247
2. Proceeds from disposals of fixed assets 2,178 1,688 5,660
3. Purchases of debt instruments of other entities -1,060,000 -310,000 -2,160 -220
4. Proceeds from sales of debt instruments of other entities 1,155,000 267,000 120 295
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 -330
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 65,424 14,424 1,515 2,422
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,726 -26,697 -162,139 -128,420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 23,450 135,448
4. Repayments of borrowing -25,391 0 -23,130 -101,332
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 -179,188 -59,106 -43,525 -22,309
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -204,580 -59,106 -43,205 11,808
Net cashflow of the year 68,675 8,555 43,104 -16,762
Cash and cash equivalents at the beginning of year 23,419 20,695 148,331 191,331
Effect of foreign exchange differences 0 -13 -104 -175
Cash and cash equivalents at the end of year 92,095 29,237 191,331 174,394