Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 88,125 -68,265 -354,898 1,978 23,780
2. Adjustments 206,098 194,713 242,654 -705 -1,467
- Depreciation and amortisation 157,026 144,299 95,760 3,589 3,442
- Provisions 0 0 101,502 0 0
- Net profit from investment in joint venture 0 0 417 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,289 1,604 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,052 676 1,700 -4,294 -4,909
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,731 48,134 43,275 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 294,223 126,449 -112,245 1,273 22,313
- Increase/decrease in receivables 73,626 81,227 -3,567 -1,771 -13,301
- Increase/decrease in inventories 26,090 366,449 20,556 1,457 -700
- Increase/decrease in payables 24,725 -375,263 -56,133 -22,875 34,392
- Increase/decrease in pre-paid expense -3,804 14,305 644 16,571 12,478
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -45,226 -46,147 -7,114 0 0
- Business income tax paid -4,699 -17,654 0 -1,109 -5,045
- Other receipts from operating activities 0 0 -1,181 0 0
- Other payments from oprerating activities -847 0 5,111 -3,917 -6,365
Net cashflow from operating activities 364,088 149,365 -153,929 -10,371 43,772
II. Cashflow from investing activities
1. Purchases of fixed assets -93,395 -75,394 -7,181 -230 -1,386
2. Proceeds from disposals of fixed assets 0 0 1,181 17 17
3. Purchases of debt instruments of other entities -9,821 -39,814 -12,226 -75,000 -238,000
4. Proceeds from sales of debt instruments of other entities 0 65,198 41,954 73,000 183,000
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 0 0 0 4,044 5,203
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -103,216 -50,011 23,728 1,831 -51,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,061,201 1,621,775 98,352 0 0
4. Repayments of borrowing -2,262,103 -1,772,718 -61,884 0 0
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 -27,000 0 0 -6,125 -1,554
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 -227,902 -150,942 36,469 -6,125 -1,554
Net cashflow of the year 32,970 -51,588 -93,733 -14,664 -8,948
Cash and cash equivalents at the beginning of year 48,877 81,846 531 27,327 12,663
Effect of foreign exchange differences 0 0 93,264 0 0
Cash and cash equivalents at the end of year 81,846 30,258 62 12,663 3,715