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 4,915 720 -2,259 91,356 -10,256
2. Adjustments -3,142 -3,690 361 -22,518 56,497
- Depreciation and amortisation 1,714 1,954 1,816 48,241 47,681
- Provisions -6,000 -3,620 0 -34,743 0
- 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 -16,510 -10,367
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -268 -2,023 -1,455 -26,198 -10,471
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,412 0 0 47,337 29,653
- Payments direct from profit 0 0 0 -40,646 0
3. Operating profit before working capital changes 1,773 -2,970 -1,898 68,838 46,241
- Increase/decrease in receivables 122,723 7,940 8,283 45,130 -111,143
- Increase/decrease in inventories 333 129 5 -1,182 2,169
- Increase/decrease in payables -110,261 -12,870 -15,530 -271,965 13,490
- Increase/decrease in pre-paid expense -3,342 578 195 1,220 1,409
- Increase/decrease in current assets 0 0 0 5,158 -22,463
- Interest paid -1,561 0 0 -32,061 -25,154
- Business income tax paid 0 0 0 -5,298 -824
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -14 0
Net cashflow from operating activities 9,666 -7,193 -8,944 -190,174 -96,275
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,634 -72 83,588 -31,482
2. Proceeds from disposals of fixed assets 50 73 0 -12,567 12,567
3. Purchases of debt instruments of other entities -24,000 0 0 19,595 -61,265
4. Proceeds from sales of debt instruments of other entities 0 0 0 -43,532 94,313
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 74,573 -60,390
8. Proceeds from disinvestment in other entities 0 0 0 55,664 19,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 491 1,560 419 1,469 858
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -23,459 -1,001 346 178,790 -26,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 60,000 0 0 20,000 160,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 137,690 187,059
4. Repayments of borrowing -31,325 0 0 -142,150 -237,711
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 0 0 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 28,675 0 0 15,540 109,348
Net cashflow of the year 14,882 -8,194 -8,598 4,156 -13,326
Cash and cash equivalents at the beginning of year 6,886 21,768 13,574 13,175 17,337
Effect of foreign exchange differences 0 0 0 6 0
Cash and cash equivalents at the end of year 21,768 13,574 4,976 17,337 4,011