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 51,785 29,105 53,899 28,330 46,050
2. Adjustments -26,344 4,891 -21,355 -7,138 12,937
- Depreciation and amortisation 2,820 2,851 2,728 2,622 2,893
- Provisions 1,474 16,296 -19,773 -2,127 -1,163
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32,148 -17,950 -4,999 -8,119 802
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,510 3,695 689 487 10,405
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,440 33,996 32,544 21,192 58,987
- Increase/decrease in receivables 1,002 54 125 -124,631 -595,773
- Increase/decrease in inventories -443 -3,976 3 -132 115
- Increase/decrease in payables 2,065 -4,378 -10,025 203,259 419,053
- Increase/decrease in pre-paid expense 2,728 -183 372 -187 -5,487
- Increase/decrease in current assets 0 0
- Interest paid -1,593 -3,695 -691 -464 -22
- Business income tax paid -9,609 -6,494 -3,972 -1,695 -4,038
- Other receipts from operating activities 0 3,811
- Other payments from oprerating activities -1,810 -691 -2,512
Net cashflow from operating activities 17,782 14,634 19,656 97,341 -127,165
II. Cashflow from investing activities
1. Purchases of fixed assets -1,466 -3,109 -4,873 -14,516 -2,933
2. Proceeds from disposals of fixed assets 70 408 727
3. Purchases of debt instruments of other entities -397,500 -66,800 -439,600 -230,800 -1,170,000
4. Proceeds from sales of debt instruments of other entities 661,200 200,100 279,800 424,500 1,102,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -15,968 -258,780 0 -11,088 -363,651
8. Proceeds from disinvestment in other entities 538 4,953 256,667
9. Profit from deposit received 0 0
10. Dividends and interest received 32,809 17,170 13,720 2,786 7,671
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 279,683 -106,058 106,442 170,882 -426,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -5,552 0 0
3. Proceeds from borrowings 380,638 213,954 1,800 184,000 660,000
4. Repayments of borrowing -448,303 -177,354 -38,400 -184,000 -370,000
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 -167,507 0 -88,937
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -240,724 36,600 -125,537 0 290,000
Net cashflow of the year 56,741 -54,824 561 268,223 -263,778
Cash and cash equivalents at the beginning of year 954 57,695 2,871 3,432 271,655
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 57,695 2,871 3,432 271,655 7,877