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 15,514 4,905 8,841 4,091 262,787
2. Adjustments 34,458 36,752 29,225 64,031 27,364
- Depreciation and amortisation 12,654 12,456 11,403 11,328 51,314
- Provisions 5,306 7,756 670 3,513 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 0 0 0 -133
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,597 -272 149 -79 -27,668
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 18,095 16,811 17,003 49,270 3,850
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 49,972 41,657 38,066 68,122 290,150
- Increase/decrease in receivables 30,221 281,112 -399,669 -470,204 -42,803
- Increase/decrease in inventories 120,181 -49,885 5,003 2,771 32,203
- Increase/decrease in payables -206,701 -266,188 62,220 283,645 -15,693
- Increase/decrease in pre-paid expense 586 -33 254 -13 -2,173
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,095 -16,811 -13,746 -24,623 -23,667
- Business income tax paid -7,987 -2,567 -5,470 -437 -54,104
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -58 -45 -7 -13 -19,546
Net cashflow from operating activities -31,881 -12,760 -313,350 -140,752 164,368
II. Cashflow from investing activities
1. Purchases of fixed assets -4,145 0 -599 -10,362 -41,805
2. Proceeds from disposals of fixed assets 718 2,730 1,546 294 286
3. Purchases of debt instruments of other entities -1,000 1,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 7,776 0 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 879 225 17 8 27,313
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,227 3,955 964 -10,060 -14,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 623,306 436,651 549,242 271,962 0
4. Repayments of borrowing -657,838 -444,601 -221,967 -145,707 0
5. Repayments of financial leases 0 0 0 0 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 -16 -8,042 0 -7 -97,200
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 -34,548 -15,992 327,275 126,249 -97,200
Net cashflow of the year -62,201 -24,798 14,888 -24,564 52,962
Cash and cash equivalents at the beginning of year 96,767 34,565 9,768 24,656 140,952
Effect of foreign exchange differences 0 0 0 0 -65
Cash and cash equivalents at the end of year 34,565 9,768 24,656 93 193,850