Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 34,699 35,115 43,886 49,066 426,895
2. Adjustments 24,822 24,125 23,364 -28,860 58,829
- Depreciation and amortisation 18,220 19,043 20,372 15,208 97,955
- Provisions 2,870 537 356 -866 -435
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -29 56
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -479 -506 -38 -43,756 -39,501
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,209 5,050 2,675 584 755
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 59,521 59,240 67,250 20,206 485,725
- Increase/decrease in receivables -52,189 18,791 8,086 -21,874 3,855
- Increase/decrease in inventories -2,168 19,675 -45,061 11,947 -298,187
- Increase/decrease in payables 37,737 -11,859 629 -8,972 -415,785
- Increase/decrease in pre-paid expense -196 -1,014 86 -3,219 1,192
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,134 -5,096 -2,688 -584 -755
- Business income tax paid -8,006 -6,218 -7,527 -9,468 -65,189
- Other receipts from operating activities 65 399 0 0 0
- Other payments from oprerating activities -2,066 -5,161 -3,928 -2,574 -3,705
Net cashflow from operating activities 28,565 68,757 16,847 -14,537 -292,850
II. Cashflow from investing activities
1. Purchases of fixed assets -31,735 -21,179 -5,163 -28,579 -8,107
2. Proceeds from disposals of fixed assets 492 6,127 0 430 276
3. Purchases of debt instruments of other entities 0 0 0 -100,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 123,804 191,571
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 10,238 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 112 37 38 50,348 40,153
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -31,130 -15,015 -5,125 56,240 223,893
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 371,511 313,812 271,049 98,410 250,906
4. Repayments of borrowing -360,918 -351,303 -261,257 -86,401 -60,635
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 -11,792 -20,636 -11,792 -43,980 -58,884
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 -1,199 -58,128 -2,000 -31,972 131,386
Net cashflow of the year -3,765 -4,386 9,722 9,731 62,430
Cash and cash equivalents at the beginning of year 16,669 12,905 8,519 12,180 21,940
Effect of foreign exchange differences 0 0 0 29 -56
Cash and cash equivalents at the end of year 12,905 8,519 18,241 21,940 84,313