Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 10,324 10,027 12,927 70,311 101,886
2. Adjustments 3,878 3,781 6,502 98,747 138,728
- Depreciation and amortisation 3,511 3,804 4,649 62,872 93,360
- Provisions 284 -211 749 37,881 25,988
- 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) -28 108 294 -2,561 3,572
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -309 0 -8,688 -10,740
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 111 389 811 9,243 26,549
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,203 13,808 19,429 169,058 240,614
- Increase/decrease in receivables -2,920 -537 -9,171 -102,027 27,537
- Increase/decrease in inventories 1,479 -3,195 2,354 -8,261 -4,817
- Increase/decrease in payables 1,208 819 3,481 53,303 -10,309
- Increase/decrease in pre-paid expense 878 -487 299 -2,032 -2,762
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -93 -356 -780 -8,855 -22,445
- Business income tax paid -618 -532 -614 -16,319 -10,775
- Other receipts from operating activities 0 40 687 0 0
- Other payments from oprerating activities -399 -712 -2,298 -45,151 -34,528
Net cashflow from operating activities 13,739 8,848 13,387 39,716 182,516
II. Cashflow from investing activities
1. Purchases of fixed assets -1,165 -15,140 -12,558 -321,974 -336,175
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -6,500 -4,093 0 -133,000 -140,000
4. Proceeds from sales of debt instruments of other entities 0 10,593 0 157,500 105,000
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 0 309 0 9,566 8,298
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,665 -8,330 -12,558 -287,908 -362,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 197,994 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 9,364 24,243 33,101 230,000 228,928
4. Repayments of borrowing -6,239 -17,478 -27,771 -65,060 -98,425
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 -4,275 -7,980 -7,980 -54,000 0
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 -1,150 -1,215 -2,650 308,935 130,503
Net cashflow of the year 4,923 -697 -1,821 60,743 -49,859
Cash and cash equivalents at the beginning of year 2,921 7,844 7,147 78,805 139,578
Effect of foreign exchange differences -1 0 1 30 -94
Cash and cash equivalents at the end of year 7,844 7,147 5,326 139,578 89,625