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 585,973 783,084 421,270 162,721 54,992
2. Adjustments 79,100 -2,483,769 456,315 -918,873 10,956
- Depreciation and amortisation 644,783 -11,003 164,301 275,815 10,964
- Provisions 43,015 33,443 572,199 -108,526 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 7,520 -18,201 727 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -917,009 -3,013,551 -824,506 -1,461,827 -535
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 308,312 499,822 562,523 374,936 528
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 665,073 -1,700,685 877,586 -756,152 65,949
- Increase/decrease in receivables -405,421 -254,519 677,813 -1,292,236 3,174
- Increase/decrease in inventories -528,113 123,493 958,067 478,367 -20,239
- Increase/decrease in payables 1,705,461 6,104,607 -1,142,253 3,367,315 18,338
- Increase/decrease in pre-paid expense -387,914 -1,480,263 -513,886 -160,525 -10,963
- Increase/decrease in current assets -3,755 -468,150 171,000 0 0
- Interest paid -431,812 -507,552 -516,189 -281,418 -538
- Business income tax paid -166,957 -195,108 -58,263 -164,037 -4,341
- Other receipts from operating activities 0 4,839 34,852 18 0
- Other payments from oprerating activities 0 -3,042 -82,702 -1,401 -6,650
Net cashflow from operating activities 446,562 1,623,622 406,025 1,189,929 44,729
II. Cashflow from investing activities
1. Purchases of fixed assets -3,343,027 -3,421,607 -2,340,619 -2,094,314 -4,559
2. Proceeds from disposals of fixed assets 409 15,901 1,469,363 0 0
3. Purchases of debt instruments of other entities -4,603,652 -12,215,343 -4,761,777 -5,378,716 0
4. Proceeds from sales of debt instruments of other entities 6,085,471 10,930,053 5,382,321 2,588,212 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -494,004 -1,552,953 -1,876,232 -993,434 0
8. Proceeds from disinvestment in other entities 664,370 1,837,596 1,407,793 647,352 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 521,214 631,493 625,588 1,077,007 462
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,169,219 -3,774,859 -93,561 -4,153,893 -4,097
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,200 1,100,000 213,600 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,989,778 6,245,214 6,650,145 4,887,989 13,278
4. Repayments of borrowing -2,195,086 -4,873,919 -6,567,860 -2,986,353 -22,768
5. Repayments of financial leases -14,017 -20,645 -26,122 -25,949 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -191,410 0 0 0 -22,032
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 591,466 2,450,651 269,763 1,875,686 -31,521
Net cashflow of the year -131,192 299,413 582,227 -1,088,278 9,111
Cash and cash equivalents at the beginning of year 465,835 334,136 632,957 1,215,019 15,710
Effect of foreign exchange differences 0 620 -165 0 0
Cash and cash equivalents at the end of year 334,643 634,169 1,215,019 126,741 24,821