Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 1,358 1,714 619 15,104 23,018
2. Adjustments 11,616 7,856 7,916 62,479 55,782
- Depreciation and amortisation 2,336 1,901 1,439 36,874 33,748
- Provisions 1,243 -1,243 0 7,311 14,930
- 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 2,834 -2,344
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22 198 -5 -2,358 -7,796
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,059 7,000 6,482 17,817 17,244
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,974 9,570 8,535 77,583 78,799
- Increase/decrease in receivables 3,678 -4,714 13,069 -11,325 10,894
- Increase/decrease in inventories 4,314 3,530 8,634 3,387 4,859
- Increase/decrease in payables 19,865 -9,808 -21,523 59,983 7,136
- Increase/decrease in pre-paid expense 1,155 496 183 818 1,235
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,709 -6,236 -5,857 -18,206 -17,803
- Business income tax paid -227 -265 -407 -2,039 -2,159
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -129 -5,945 -2,190
Net cashflow from operating activities 37,051 -7,426 2,505 104,257 80,771
II. Cashflow from investing activities
1. Purchases of fixed assets -581 -1,581 -394 -9,798 -13,496
2. Proceeds from disposals of fixed assets 0 112 0 794 13,060
3. Purchases of debt instruments of other entities 0 0 0 -22,350 -29,110
4. Proceeds from sales of debt instruments of other entities 0 0 0 10,000 32,873
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 22 25 5 78 515
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -559 -1,444 -389 -21,276 3,842
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 42,256 59,908 75,725 782,869 860,441
4. Repayments of borrowing -69,158 -57,685 -88,517 -882,487 -908,412
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 0 -748 0 -5,201 -7,793
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 -26,902 1,475 -12,792 -104,819 -55,764
Net cashflow of the year 9,590 -7,395 -10,676 -21,838 28,849
Cash and cash equivalents at the beginning of year 9,119 18,710 11,315 28,859 7,020
Effect of foreign exchange differences 0 0 0 -1 -4
Cash and cash equivalents at the end of year 18,710 11,315 639 7,020 35,864