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 3,018 -12,578 -18,035 1,551 -16,046
2. Adjustments 11,820 10,479 15,028 -2,107 13,102
- Depreciation and amortisation 2,168 1,893 1,790 1,726 1,676
- Provisions 2,679 3,549 6,220 -10,286 4,902
- 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 -97 -1,449 -210 -10 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,070 6,487 7,228 6,463 6,531
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,838 -2,099 -3,008 -556 -2,943
- Increase/decrease in receivables -8,228 55,967 -11,346 953 9,797
- Increase/decrease in inventories -17,932 -21,792 26,468 -10,464 3,251
- Increase/decrease in payables 13,960 -25,389 2,626 15,421 -4,490
- Increase/decrease in pre-paid expense 2,180 958 450 40 2,192
- Increase/decrease in current assets 0 0
- Interest paid -7,070 -6,487 -6,358 -2,937
- Business income tax paid -820 -581
- Other receipts from operating activities 1 0
- Other payments from oprerating activities -977 0
Net cashflow from operating activities -4,048 576 8,833 2,456 7,807
II. Cashflow from investing activities
1. Purchases of fixed assets -2,593 -2,554 -290 -1,899
2. Proceeds from disposals of fixed assets 682 1,755 368 125
3. Purchases of debt instruments of other entities 0 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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3 86 43 10 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,907 -713 121 10 -1,769
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 156,340 140,559 86,721 39,328 1,303
4. Repayments of borrowing -149,511 -143,036 -94,893 -40,264 -7,992
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 -4,251 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,578 -2,477 -8,172 -936 -6,689
Net cashflow of the year -3,377 -2,614 782 1,530 -651
Cash and cash equivalents at the beginning of year 8,610 5,233 2,619 3,401 4,931
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,233 2,619 3,401 4,931 4,281