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 137,630 103,850 122,692 152,582 -76,603
2. Adjustments 108,808 146,429 153,102 34,116 168,137
- Depreciation and amortisation 99,406 131,427 172,128 196,002 168,844
- Provisions -59 2,000 -19,026 3,959 -356
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,750 -27,505 0 -320,048 -350
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 26,211 40,507 0 154,202 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 246,438 250,279 275,793 186,698 91,534
- Increase/decrease in receivables -172,952 -73,210 -774,975 -64,386 -664,413
- Increase/decrease in inventories 495 -16,473 -31,915 11,305 22,704
- Increase/decrease in payables 54,835 732,746 -175,618 265,776 44,973
- Increase/decrease in pre-paid expense -57,763 -296,758 -29,696 162,790 191,738
- Increase/decrease in current assets 0 0 0 -100,000 -100,000
- Interest paid -25,195 -34,132 0 -147,803 0
- Business income tax paid -37,665 -24,287 0 -30,109 -30,947
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -937 0 0 0 0
Net cashflow from operating activities 7,257 538,165 -736,412 284,271 -444,412
II. Cashflow from investing activities
1. Purchases of fixed assets -179,407 -642,901 -698 -34,429 0
2. Proceeds from disposals of fixed assets 0 0 0 621 38,399
3. Purchases of debt instruments of other entities -642,273 -5,000 -51,590 -475,150 188,961
4. Proceeds from sales of debt instruments of other entities 580,393 8,100 15,110 0 16,365
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 -384,156 0 -592,012 -65,987
8. Proceeds from disinvestment in other entities 69,956 299,688 360 272,760 39,300
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,992 12,132 0 46,667 52,624
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -165,339 -712,137 -36,818 -781,543 269,663
III. Cashflow from financing activities
1. Proceeds from issue of shares 85,174 104,950 0 30,945 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 576,956 914,761 446,402 919,905 965,800
4. Repayments of borrowing -294,752 -722,957 0 0 -751,234
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 -68,880 -71,675 0 0 0
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 298,498 225,079 446,402 950,850 214,566
Net cashflow of the year 140,416 51,107 -326,827 453,578 39,817
Cash and cash equivalents at the beginning of year 270,701 479,116 530,224 203,396 696,975
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 411,116 530,224 203,396 656,974 736,792