Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 17,435 20,865 22,541 25,516
2. Adjustments 12,478 13,134 23,791 15,805
- Depreciation and amortisation 14,265 15,439 15,611 16,119
- Provisions 160 9,458 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,946 -2,304 -1,305 -314
- Profit from deposit 0
- Interest income 0
- Interest expense 26 0
- Payments direct from profit 0
3. Operating profit before working capital changes 29,913 34,000 46,331 41,321
- Increase/decrease in receivables 12,917 9,031 -43,642 4,841
- Increase/decrease in inventories -10,522 8,412 15,120 280
- Increase/decrease in payables -5,663 21,776 -13,081 10,960
- Increase/decrease in pre-paid expense 7,947 2,645 2,010 1,215
- Increase/decrease in current assets 0
- Interest paid -26 0
- Business income tax paid -4,958 -2,182 -5,989 -1,765
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,557 -13,792 -15,065 -15,376
Net cashflow from operating activities 22,078 59,889 -14,342 41,477
II. Cashflow from investing activities
1. Purchases of fixed assets -28,822 -32,576 -19,729 -43,188
2. Proceeds from disposals of fixed assets 21 0
3. Purchases of debt instruments of other entities -10,000 -50,200 -19 200
4. Proceeds from sales of debt instruments of other entities 40,000 20,472 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,912 2,428 1,462 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -36,910 -40,326 2,186 -42,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,000 0
4. Repayments of borrowing -5,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,977 -3,977 -3,977
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,977 -3,977 -3,977
Net cashflow of the year -14,832 15,587 -16,133 -5,488
Cash and cash equivalents at the beginning of year 56,375 41,543 57,130 40,997
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,543 57,130 40,997 35,508