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 1,133 920 7,633 8,005 7,952
2. Adjustments 4,769 5,036 4,312 3,753 3,426
- Depreciation and amortisation 4,491 4,249 4,081 3,799 4,037
- Provisions -140 -41 504 377 -2
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -61 5 15 -9 152
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,767 -1,441 -2,079 -1,628 -2,075
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,246 2,264 1,791 1,214 1,313
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,902 5,956 11,946 11,759 11,377
- Increase/decrease in receivables 3,407 -2,650 5,808 5,489 -1,850
- Increase/decrease in inventories -6,393 1,462 3,493 -8,945 1,223
- Increase/decrease in payables -3,135 398 -2,467 511 -306
- Increase/decrease in pre-paid expense 227 1,424 336 -298 80
- Increase/decrease in current assets 0 0 0
- Interest paid -2,246 -2,264 -1,791 -1,214 -1,313
- Business income tax paid -310 0 -470 -1,034 -1,530
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -768 -235 -242 -2,371 -2,582
Net cashflow from operating activities -3,318 4,092 16,611 3,897 5,100
II. Cashflow from investing activities
1. Purchases of fixed assets -725 -529 -149 -426 -6,503
2. Proceeds from disposals of fixed assets 120 0 0 132
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,726 1,441 2,079 1,628 1,950
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,122 911 1,929 1,202 -4,421
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 95,366 75,903 57,836 53,947 62,914
4. Repayments of borrowing -97,013 -83,782 -70,948 -57,183 -57,417
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,012 0 -5,608 -4,380
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,659 -7,880 -13,112 -8,845 1,118
Net cashflow of the year -6,855 -2,876 5,428 -3,745 1,796
Cash and cash equivalents at the beginning of year 9,942 3,084 208 5,636 1,890
Effect of foreign exchange differences -2 0 0 -1 1
Cash and cash equivalents at the end of year 3,084 208 5,636 1,890 3,687