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 1,223 1,302 122 13,824 2,069
2. Adjustments 701 957 1,378 25,310 20,260
- Depreciation and amortisation 754 872 892 26,285 25,729
- Provisions 0 0 0 -184 487
- 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 -122 -2 19 -2,141 -6,576
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 70 87 466 1,350 621
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,924 2,259 1,500 39,135 22,329
- Increase/decrease in receivables -113 -280 -26,949 -10,762 16,324
- Increase/decrease in inventories -333 1,515 33 -87,511 92,273
- Increase/decrease in payables 436 -1,885 6,710 76,411 -91,370
- Increase/decrease in pre-paid expense -4 -65 -150 6,683 8,245
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -46 -111 -416 -1,350 -621
- Business income tax paid -294 -297 -43 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -287 -171 -232 0 0
Net cashflow from operating activities 1,284 964 -19,547 22,606 47,181
II. Cashflow from investing activities
1. Purchases of fixed assets -1,695 0 -533 -14,879 -1,316
2. Proceeds from disposals of fixed assets 120 0 505 226 466
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 2 2 2,179 2,611
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,573 2 -27 -12,474 1,761
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,346 0 24,673 358,394 103,335
4. Repayments of borrowing -1,177 -1,197 -4,984 -360,368 -103,958
5. Repayments of financial leases 0 0 0 -456 -391
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -707 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 461 -1,197 19,690 -2,431 -1,014
Net cashflow of the year 172 -231 116 7,702 47,929
Cash and cash equivalents at the beginning of year 344 516 285 38,610 46,311
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 516 285 401 46,311 94,240