Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 1,698,629 -236,042
2. Adjustments -247,236 555,231
- Depreciation and amortisation 751,217 336,822
- Provisions 23,798 5,135
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 298 -211
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,504,293 -189,738
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 481,743 403,223
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,451,393 319,190
- Increase/decrease in receivables -178,701 285,754
- Increase/decrease in inventories -279,319 -51,315
- Increase/decrease in payables 6,511 592,950
- Increase/decrease in pre-paid expense 99,880 55,480
- Increase/decrease in current assets -256,166 256,166
- Interest paid -495,690 -389,205
- Business income tax paid -179,938 -353
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -946 0
Net cashflow from operating activities 167,023 1,068,667
II. Cashflow from investing activities
1. Purchases of fixed assets -711,069 -667,447
2. Proceeds from disposals of fixed assets 5,862 189,661
3. Purchases of debt instruments of other entities -11,922,055 -4,475,200
4. Proceeds from sales of debt instruments of other entities 9,177,205 4,211,975
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,566,042 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 205,087 220,828
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,811,012 -520,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,636 8,620
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,526,486 4,496,750
4. Repayments of borrowing -14,101,036 -4,818,896
5. Repayments of financial leases -19,539 -13,927
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,185,171 -136
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,223,376 -327,589
Net cashflow of the year -1,420,613 220,896
Cash and cash equivalents at the beginning of year 1,635,795 214,893
Effect of foreign exchange differences -290 3
Cash and cash equivalents at the end of year 214,893 435,791