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 469 578 407 487 516
2. Adjustments 7,970 10,879 13,714 14,912 15,023
- Depreciation and amortisation 8,386 9,786 13,972 13,907 15,369
- Provisions 0 1,335 -14 71 -336
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -416 -257 -244 933 -15
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 14 0 1 5
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,439 11,456 14,121 15,398 15,539
- Increase/decrease in receivables -1,912 2,029 -582 -626 483
- Increase/decrease in inventories -708 1,268 -187 -213 -1,711
- Increase/decrease in payables 1,329 -1,966 -329 -1,735 -3,899
- Increase/decrease in pre-paid expense 677 101 -63 177 -1,084
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -14 0 -2
- Business income tax paid -75 -65 -192 -130 -117
- Other receipts from operating activities 0 0 0 14 0
- Other payments from oprerating activities -27 -34 -31 -47
Net cashflow from operating activities 7,725 12,775 12,738 12,885 9,163
II. Cashflow from investing activities
1. Purchases of fixed assets -11,546 -7,624 -10,380 -10,597 -12,843
2. Proceeds from disposals of fixed assets 167 0 36 14 0
3. Purchases of debt instruments of other entities -4,223 -5,482 -10,211 -8,019 -4,657
4. Proceeds from sales of debt instruments of other entities 3,104 1,026 6,781 6,909 7,527
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 116 184 467 12 467
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,382 -11,896 -13,307 -11,681 -9,506
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 -200 0 0
3. Proceeds from borrowings 0 1,000 0 852 5,575
4. Repayments of borrowing 0 -1,000 0 -852 -1,473
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -185 -205 -216 -223 -216
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -185 -405 -216 -223 3,887
Net cashflow of the year -4,843 474 -785 981 3,544
Cash and cash equivalents at the beginning of year 5,468 625 1,099 314 1,295
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 625 1,099 314 1,295 4,839