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 9,372 9,834 81,582 368,716 406,766
2. Adjustments 1,079 675 -85,889 706,320 1,073,268
- Depreciation and amortisation 3,801 3,501 7,158 414,422 651,715
- Provisions 2,762 -1,676 -529 -228 -1,333
- 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 -9,025 24,617
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,192 -2,900 -93,882 -106,404 -203,182
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,709 1,750 1,363 407,555 601,451
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,451 10,510 -4,307 1,075,035 1,480,034
- Increase/decrease in receivables -34,937 33,886 16,745 633,558 -699,509
- Increase/decrease in inventories -8,476 53,907 -892 5,649 -8,752
- Increase/decrease in payables 43,536 -42,224 -9,604 1,245,271 357,977
- Increase/decrease in pre-paid expense 433 -4,649 3,432 -5,005 14,737
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,668 -1,827 -1,306 -369,063 -569,769
- Business income tax paid -2,434 -1,244 -1,726 -25,079 -62,863
- Other receipts from operating activities 1,521 304 452 0 0
- Other payments from oprerating activities -3,629 -1,173 -1,656 -17,895 -15,982
Net cashflow from operating activities 4,798 47,490 1,138 2,542,472 495,873
II. Cashflow from investing activities
1. Purchases of fixed assets -420 -20,359 -24,891 -5,860,827 -4,598,811
2. Proceeds from disposals of fixed assets 15,254 71,865 25,423 54,017 67,410
3. Purchases of debt instruments of other entities 0 -28,800 -20,880 -212,575 -775,505
4. Proceeds from sales of debt instruments of other entities 1,058 26,216 23,464 124,024 322,850
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 -2,100 0 0
8. Proceeds from disinvestment in other entities 0 0 2,700 0 566,094
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,098 887 1,752 11,917 12,959
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 17,990 49,809 5,468 -5,883,444 -4,405,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 312,702 1,231,710
2. Purchase issued shares from other entities 0 -26,351 0 0
3. Proceeds from borrowings 185,919 148,268 87,370 5,071,484 3,728,118
4. Repayments of borrowing -136,041 -203,442 -89,403 -1,784,766 -905,570
5. Repayments of financial leases 0 0 -3,704 -4,096
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -86,412 0 -3,274 -140,111 -57,128
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -36,534 -81,525 -5,306 3,455,606 3,993,035
Net cashflow of the year -13,746 15,774 1,300 114,633 83,905
Cash and cash equivalents at the beginning of year 20,576 6,830 22,604 135,405 250,042
Effect of foreign exchange differences 0 0 3 -107
Cash and cash equivalents at the end of year 6,830 22,604 23,905 250,042 333,840