Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -81,107 -116,425 -107,005 19,802 27,000
2. Adjustments 88,352 119,218 100,246 6,061 6,700
- Depreciation and amortisation 10,320 9,486 7,816 3,073 3,494
- Provisions -8,971 80 697 -329 -1,174
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -144 4,917 -307 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1 10,649 19 -967 -944
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 87,147 94,086 92,020 4,284 5,322
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,245 2,793 -6,758 25,863 33,700
- Increase/decrease in receivables 229 -6,618 -321 -31,769 -22,355
- Increase/decrease in inventories 1,644 -257 177 -4,179 -263
- Increase/decrease in payables -64 2,508 9,713 10,751 -3,284
- Increase/decrease in pre-paid expense 821 369 -231 10,353 8,764
- Increase/decrease in current assets 0 0 0 -545
- Interest paid -1,453 -1,833 -2,568 -4,284 -5,322
- Business income tax paid 0 0 -2,308 -5,560
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,265 0 -659 -1,529
Net cashflow from operating activities 156 -3,038 11 3,769 3,605
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -954 0 -20,613 -10,351
2. Proceeds from disposals of fixed assets 0 4,478 0 309 116
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 100 110
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 -666 0
8. Proceeds from disinvestment in other entities 0 0 15,442 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 1 1 236 789
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 3,525 1 -5,192 -9,335
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 0 0 150,584 289,092
4. Repayments of borrowing -200 -500 0 -151,808 -271,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -6,165 -7,162
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -200 -500 0 -7,389 10,930
Net cashflow of the year -43 -13 12 -8,812 5,200
Cash and cash equivalents at the beginning of year 103 60 47 32,275 23,463
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 60 47 59 23,463 28,663