Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -17,638 -13,328 -3,927 20,937 21,269
2. Adjustments 19,388 8,893 4,607 63,816 58,106
- Depreciation and amortisation 7,857 6,266 4,627 28,151 26,702
- Provisions 12,685 2,663 -8,976 -2,498 -5,422
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -125 -2 -1 404 -1,324
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,116 -297 8,896 -6,625 -5,513
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,088 263 60 44,383 43,664
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,750 -4,435 680 84,753 79,375
- Increase/decrease in receivables 13,365 -2,203 14,086 -35,763 -78,572
- Increase/decrease in inventories -7,366 2,986 11,564 207,073 18,215
- Increase/decrease in payables 4,154 1,633 -33,399 -132,479 95,067
- Increase/decrease in pre-paid expense -277 681 654 6,335 2,874
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,679 -1,811 0 -44,801 -43,394
- Business income tax paid 0 0 -2,126 -6,586
- Other receipts from operating activities 1,542 0 0 2,751
- Other payments from oprerating activities 0 0 -2,327 -6,417
Net cashflow from operating activities 10,489 -3,149 -6,415 80,666 63,314
II. Cashflow from investing activities
1. Purchases of fixed assets -743 -1,197 -397 -5,723 -2,759
2. Proceeds from disposals of fixed assets 2,139 109 426 175 59
3. Purchases of debt instruments of other entities 0 0 -22,659 -5,093
4. Proceeds from sales of debt instruments of other entities 0 0 62,555 22,093
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 0 -9,002 0 0
8. Proceeds from disinvestment in other entities 0 15,040 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 361 176 14 7,671 5,701
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,757 -912 6,080 42,019 20,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 700 0 1,480,757 1,295,019
4. Repayments of borrowing -19,730 -1,600 0 -1,574,258 -1,358,559
5. Repayments of financial leases 0 0 -12,308 -14,345
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -6,470 -8,348
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,730 -900 0 -112,279 -86,234
Net cashflow of the year -7,484 -4,961 -335 10,407 -2,919
Cash and cash equivalents at the beginning of year 19,706 12,227 1,304 4,573 14,979
Effect of foreign exchange differences 4 2 1 -1 37
Cash and cash equivalents at the end of year 12,227 7,267 970 14,979 12,097