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 955 1,738 1,432 1,376 1,519
2. Adjustments 12,837 11,859 11,755 9,871 6,333
- Depreciation and amortisation 4,667 3,886 2,684 2,506 2,277
- Provisions 371 1,074 2,074 2,652 -498
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -78 -239 28 -273 -150
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,878 7,138 6,970 4,986 4,703
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,793 13,597 13,187 11,247 7,852
- Increase/decrease in receivables -17,635 5,112 16,918 -8,074 -16,195
- Increase/decrease in inventories 4,229 -6,502 -10,667 -2,062 3,348
- Increase/decrease in payables 6,824 5,094 11,336 17,778 15,467
- Increase/decrease in pre-paid expense 16 -1,024 -2,116 -910 -829
- Increase/decrease in current assets 0 0
- Interest paid -7,116 -7,873 -6,619 -4,681 -4,413
- Business income tax paid -709 -575 -863 -461 -263
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -56 -125 -127 -191 -124
Net cashflow from operating activities -654 7,704 21,049 12,646 4,842
II. Cashflow from investing activities
1. Purchases of fixed assets -1,012 -597 -877 -200
2. Proceeds from disposals of fixed assets 195 79 9
3. Purchases of debt instruments of other entities -440 0
4. Proceeds from sales of debt instruments of other entities 0 0 340 100
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 20 160 46 273 132
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,237 -358 -482 173 132
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 79,226 104,766 91,526 107,544 113,660
4. Repayments of borrowing -74,982 -112,138 -106,473 -116,738 -117,361
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 0 -919 -821 -1,231 -821
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,244 -8,292 -15,768 -10,425 -4,522
Net cashflow of the year 2,354 -946 4,799 2,394 452
Cash and cash equivalents at the beginning of year 12,666 15,020 14,074 18,873 21,268
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,020 14,074 18,873 21,268 21,719