Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 1,653 1,818 254,168 180,065
2. Adjustments 30,061 19,834 66,283 106,137
- Depreciation and amortisation 20,555 10,962 44,988 85,219
- Provisions 0 0 750 -367
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 744 -2,426
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -31 -37 -961 -1,146
- Profit from deposit 0 0 0 0
- Interest income 9,537 0 0 0
- Interest expense 0 8,910 20,762 24,856
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,714 21,652 320,450 286,202
- Increase/decrease in receivables -50,246 631 2,967 -11,331
- Increase/decrease in inventories 87,698 -5,113 -71,161 -54,130
- Increase/decrease in payables -72,627 30,474 119,020 -15,232
- Increase/decrease in pre-paid expense 62 -310 -9,167 -10,065
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,537 -8,910 -20,762 -24,684
- Business income tax paid -299 -420 -35,912 -53,692
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -1,305 -877
Net cashflow from operating activities -13,235 38,005 304,130 116,192
II. Cashflow from investing activities
1. Purchases of fixed assets -196 -4,455 -253,550 -37,844
2. Proceeds from disposals of fixed assets 0 766 19,676 121
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 31 37 316 745
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -165 -3,651 -233,558 -36,978
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 82,580 85,310 1,513,278 1,325,111
4. Repayments of borrowing -69,153 -84,747 -1,530,841 -1,287,509
5. Repayments of financial leases 0 0 -7,037 -3,462
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -40,618 -45,260
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 13,427 563 -65,218 -11,120
Net cashflow of the year 27 34,916 5,353 68,094
Cash and cash equivalents at the beginning of year 566 593 57,941 63,294
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 593 35,510 63,294 131,388