Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 2,025 1,541 3,049 53,388 28,587
2. Adjustments 74 307 662 -17,601 45,504
- Depreciation and amortisation 251 349 749 17,670 17,542
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -177 -42 -88 -65,279 -555
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 30,008 28,517
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,099 1,849 3,711 35,787 74,091
- Increase/decrease in receivables -8 151 -4,541 87,366 -11,551
- Increase/decrease in inventories 203 35 -619 3,492 -767
- Increase/decrease in payables -143 -992 1,359 -18,175 3,090
- Increase/decrease in pre-paid expense -11 -317 657 727 -2,187
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -46,338 -50,893
- Business income tax paid -599 -432 -299 -23,352 -10,447
- Other receipts from operating activities 0 278 372 0 0
- Other payments from oprerating activities -1,150 -2,600 -501 -90 -657
Net cashflow from operating activities 390 -2,028 140 39,418 679
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -239 -1,093 -2,359 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 2,500 -1,500 0 0
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 -228,900 0
8. Proceeds from disinvestment in other entities 0 0 245,257 24,565
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 177 42 88 5 5
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -323 2,303 -2,506 14,003 24,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,861 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 1,900 0
4. Repayments of borrowing 0 0 -17,278 -24,256
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 -38,044 -1,034
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 4,861 -2,366 -53,422 -25,291
Net cashflow of the year 67 5,137 -2 -41
Cash and cash equivalents at the beginning of year 3,433 3,500 8,637 265 263
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,500 8,637 6,271 263 222