Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 20,624 -128,130 2,420
2. Adjustments 20,923 113,977 15,845
- Depreciation and amortisation 27,079 23,513 22,424
- Provisions 301 90,965 469
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 9 63 20
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,466 -12,859 -18,870
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,295 11,801
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,547 -14,154 18,265
- Increase/decrease in receivables -10,815 15,981 -24,867
- Increase/decrease in inventories 2,694 11,902 -18,355
- Increase/decrease in payables 22,554 -2,286 23,700
- Increase/decrease in pre-paid expense -2,494 1,194
- Increase/decrease in current assets 0 0
- Interest paid -12,711 -11,764
- Business income tax paid -5,529 -68 -127
- Other receipts from operating activities 3 0 0
- Other payments from oprerating activities -2,256 -3,662 -1,413
Net cashflow from operating activities 48,199 -7,491 -13,367
II. Cashflow from investing activities
1. Purchases of fixed assets -15,324 -712 -4,271
2. Proceeds from disposals of fixed assets 416 359 272
3. Purchases of debt instruments of other entities -5,700 -3,002 -15,000
4. Proceeds from sales of debt instruments of other entities 25,540 15,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,561 13,569 18,310
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,047 35,754 14,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 86,780 115,193
4. Repayments of borrowing -125,903 -115,737
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2,134 -64
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -41,257 -609
Net cashflow of the year 32,152 -12,995 335
Cash and cash equivalents at the beginning of year 16,304 31,475 18,481
Effect of foreign exchange differences 0 -11
Cash and cash equivalents at the end of year 48,456 18,481 18,805