Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 9,590 12,640 2,681 287 20,254
2. Adjustments 12,622 -8,342 -9,739 1,731 39,039
- Depreciation and amortisation 4,029 4,127 4,078 4,029 29,153
- Provisions 9,485 -9,532 -11,093 -788 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 -1,987 -1,548 -2,508 -1,440 -74
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 931 468 0 9,960
- Payments direct from profit 165 -1,857 -217 -70 0
3. Operating profit before working capital changes 22,212 4,298 -7,059 2,018 59,293
- Increase/decrease in receivables 88,030 51,932 -3,581 21,844 21,987
- Increase/decrease in inventories 28,421 1,090 28,264 7,905 -21,615
- Increase/decrease in payables -66,304 -39,699 -22,824 -18,464 -35,151
- Increase/decrease in pre-paid expense 0 -1,569 626 0 6,076
- Increase/decrease in current assets 0 0 0 0
- Interest paid -931 -468 0 -9,960
- Business income tax paid -4,279 -3,784 -538 -490 -6,651
- Other receipts from operating activities -2,147 10,069 13,205 5 288
- Other payments from oprerating activities 0 -10,937 -2,949 -4,781 -4,887
Net cashflow from operating activities 65,002 10,932 5,144 8,037 9,380
II. Cashflow from investing activities
1. Purchases of fixed assets -9,778 -585 -2,849 -46 -18,498
2. Proceeds from disposals of fixed assets 0 0 294 0 0
3. Purchases of debt instruments of other entities -6,267 -28,387 -500 -10,340 0
4. Proceeds from sales of debt instruments of other entities 3,000 22,393 12,050 457 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,987 1,548 1,095 19 74
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -11,058 -5,030 10,089 -9,910 -18,424
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 -56,232 25,294 0 3,716,952
4. Repayments of borrowing -14,843 -25,294 0 -3,683,141
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 -7,739 -7,060 -1,295 -10,500
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -71,075 -7,739 -7,060 -1,295 23,311
Net cashflow of the year -17,130 -1,837 8,173 -3,168 14,267
Cash and cash equivalents at the beginning of year 36,653 19,523 17,685 25,859 11,132
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,523 17,685 25,859 22,690 25,400