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 19,224 33,993 22,755 33,184 43,976
2. Adjustments 18,519 10,204 19,880 6,127 6,447
- Depreciation and amortisation 7,960 8,311 5,534 1,254 1,062
- Provisions 293 -6,251 8,350 0 0
- 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) 1,683 1,670 205 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,056 -339 -437 -351 -286
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,526 6,813 6,228 5,223 5,670
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 37,743 44,197 42,635 39,311 50,423
- Increase/decrease in receivables 10,664 6,114 13,173 16,314 22,152
- Increase/decrease in inventories 1,342 -26,111 14,396 -5,954 -343,190
- Increase/decrease in payables -12,907 9,082 -27,974 203,702 510,219
- Increase/decrease in pre-paid expense 3,064 -236 3,266 4,528 -12,619
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,526 -12,458 -13,223 -5,223 -5,670
- Business income tax paid -355 -482 -853 -5,052 -8,207
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -75 -49 -3 -582 -2,453
Net cashflow from operating activities 32,950 20,056 31,416 247,044 210,655
II. Cashflow from investing activities
1. Purchases of fixed assets -4,286 -3,194 -3,005 -248,795 -174,452
2. Proceeds from disposals of fixed assets 2,109 20 180 0 0
3. Purchases of debt instruments of other entities -5,000 0 -58,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 313 321 396 351 286
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,865 -2,854 -60,429 -248,445 -174,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 58,110 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 27,383 137,758 131,995 298,744 137,149
4. Repayments of borrowing -50,432 -140,891 -164,800 -267,351 -149,144
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 -31 -787 -28 -12,236 -15,370
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 -23,081 -3,920 25,276 19,157 -27,365
Net cashflow of the year 3,005 13,282 -3,737 17,756 9,124
Cash and cash equivalents at the beginning of year 6,418 9,436 22,720 6,306 24,062
Effect of foreign exchange differences 13 2 0 0 0
Cash and cash equivalents at the end of year 9,436 22,720 18,984 24,062 33,185