Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 40,452 2,333 4,759 4,623 12,606
2. Adjustments -37,620 4,178 4,814 -933 -370
- Depreciation and amortisation 3,370 3,823 7,468 977 969
- Provisions 0 0 0 -584 628
- 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 -92
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -41,137 -1 -2,846 -1,326 -1,875
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 147 357 192 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,832 6,511 9,574 3,689 12,236
- Increase/decrease in receivables 140,595 -27,282 -121,020 77,374 -75,322
- Increase/decrease in inventories -10,500 -12,201 -12,398 -3,297 -37,816
- Increase/decrease in payables -128,274 43,190 46,448 -60,585 143,481
- Increase/decrease in pre-paid expense 0 0 -8 198 304
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -147 -357 -192 0 0
- Business income tax paid -1,206 -1,364 -7,008 -1,269 -2,367
- Other receipts from operating activities 10,000 869 0 0 15
- Other payments from oprerating activities 0 -108 -600 -178 -72
Net cashflow from operating activities 13,300 9,258 -85,205 15,933 40,460
II. Cashflow from investing activities
1. Purchases of fixed assets -6,146 -7,471 -1,838 -294 0
2. Proceeds from disposals of fixed assets 1,000 0 4,100 0 105
3. Purchases of debt instruments of other entities 0 0 -50,785 -335 -14,470
4. Proceeds from sales of debt instruments of other entities 0 0 0 130 170
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 -50,000 -200 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 41,066 1 0 1,337 1,588
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,080 -7,669 -48,522 838 -12,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 134,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,800 4,760 2,540 0 0
4. Repayments of borrowing -1,400 -4,800 -2,400 0 0
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 -5,093 -3,691
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 2,400 -40 134,140 -5,093 -3,691
Net cashflow of the year 1,620 1,548 413 11,678 24,162
Cash and cash equivalents at the beginning of year 253 1,873 3,421 32,659 44,337
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 1,873 3,421 3,834 44,337 68,500