Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 13,508 13,709
2. Adjustments 12,841 13,173
- Depreciation and amortisation 7,540 7,455
- Provisions -168 554
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 35 73
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -4
- Profit from deposit -11 0
- Interest income 0 0
- Interest expense 5,445 5,095
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,349 26,882
- Increase/decrease in receivables -8,018 5,875
- Increase/decrease in inventories -70,874 21,578
- Increase/decrease in payables -2,518 -361
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid -5,445 -5,095
- Business income tax paid -2,851 -2,632
- Other receipts from operating activities 1,007 0
- Other payments from oprerating activities -1,356 -1,423
Net cashflow from operating activities -63,705 44,823
II. Cashflow from investing activities
1. Purchases of fixed assets -2,543 -3
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 11 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,533 2
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 493,610 295,405
4. Repayments of borrowing -422,487 -332,713
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 -7,544 -7,760
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 63,578 -45,068
Net cashflow of the year -2,660 -243
Cash and cash equivalents at the beginning of year 7,877 5,217
Effect of foreign exchange differences 0 -2
Cash and cash equivalents at the end of year 5,217 4,972