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 2,843 3,616 4,032 4,071 8,106
2. Adjustments 4,797 4,728 4,537 4,536 4,455
- Depreciation and amortisation 901 838 867 672 11,052
- Provisions 0 0 -2
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27 -16 -9 -9 -6,595
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,923 3,906 3,679 3,873 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,640 8,344 8,568 8,607 12,561
- Increase/decrease in receivables 74 6,731 -16,346 16,110 1,305
- Increase/decrease in inventories -29,305 15,883 2,345 19,175 -128
- Increase/decrease in payables -13,830 -6,444 -15,114 -5,815 -261
- Increase/decrease in pre-paid expense 620 52 -54 43 2,612
- Increase/decrease in current assets 0 0 0
- Interest paid -2,830 -3,555 -4,373 -4,322 0
- Business income tax paid -2,130 -1,180 -725 -631 -1,090
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -856 -987 -1,180 -1,737 0
Net cashflow from operating activities -40,616 18,843 -26,879 31,431 14,999
II. Cashflow from investing activities
1. Purchases of fixed assets -93 -359 0 -15,337
2. Proceeds from disposals of fixed assets 0 0 5,011
3. Purchases of debt instruments of other entities 0 0 -9,600
4. Proceeds from sales of debt instruments of other entities 285 0 15,891
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 27 16 9 9 976
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 219 -343 9 9 -3,059
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 54,669 50,019 62,916 38,719 0
4. Repayments of borrowing -38,165 -63,135 -44,524 -58,896 -1,099
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 -1,430 -1,510 -1,540 -1,650 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 15,074 -14,626 16,853 -21,827 -1,099
Net cashflow of the year -25,322 3,874 -10,017 9,612 10,840
Cash and cash equivalents at the beginning of year 38,837 13,514 17,388 7,372 2,567
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,514 17,388 7,372 16,984 13,407