Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 333,188 353,931
2. Adjustments 756,334 873,152
- Depreciation and amortisation 262,009 283,718
- Provisions -162 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -56,309 -58,167
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 550,795 647,600
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,089,522 1,227,083
- Increase/decrease in receivables -136,557 54,698
- Increase/decrease in inventories 34,439 -122,462
- Increase/decrease in payables -172,773 72,943
- Increase/decrease in pre-paid expense 5,145 -3,448
- Increase/decrease in current assets 0 0
- Interest paid -641,037 -827,555
- Business income tax paid -17,553 -36,138
- Other receipts from operating activities 1,036 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 162,222 365,120
II. Cashflow from investing activities
1. Purchases of fixed assets -238,842 -196,902
2. Proceeds from disposals of fixed assets 38,171 -2,700
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -19,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 21,826 5,445
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -198,844 -194,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 403,874
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 799,719 499,241
4. Repayments of borrowing -777,670 -954,200
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 22,049 -51,086
Net cashflow of the year -14,573 119,878
Cash and cash equivalents at the beginning of year 276,957 262,383
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 262,383 382,261