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 1,001 1,080 66 486 -74,616
2. Adjustments 43,013 56,970 23,189 7,824 53,053
- Depreciation and amortisation 11,621 11,212 6,571 5,631 5,547
- Provisions 1,567 1,041 -3,538 686 44,392
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 8,797
- Profit(Loss) from investing activities -512 0 -4,394 -2,196 -85
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,337 35,919 24,549 3,703 3,199
- Payments direct from profit 0
3. Operating profit before working capital changes 44,014 58,050 23,254 8,309 -21,563
- Increase/decrease in receivables -74,198 121,818 195,101 -63,972 -53,512
- Increase/decrease in inventories -44,188 -34,854 -22,484 10,969 12,280
- Increase/decrease in payables -13,743 129,655 -131,874 51,158 69,129
- Increase/decrease in pre-paid expense -259 -1,094 1,612 0 0
- Increase/decrease in current assets 0 0
- Interest paid -31,644 -35,919 -17,058 -712 -608
- Business income tax paid -238 -573 -514 -18 -204
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -120,255 237,082 48,038 5,735 5,520
II. Cashflow from investing activities
1. Purchases of fixed assets -13,262 -2,674 -76
2. Proceeds from disposals of fixed assets 0 364 8,818 91
3. Purchases of debt instruments of other entities -6,000 -123,209 -121,461
4. Proceeds from sales of debt instruments of other entities 0 121,284 1,300 129,952
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -375,000 -7,690
8. Proceeds from disinvestment in other entities 0 0 375,000
9. Profit from deposit received 0 0
10. Dividends and interest received 512 642 481 275 960
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,750 -378,594 264,139 122,461 1,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 590,654 631,292 202,165 31,769
4. Repayments of borrowing -456,123 -484,827 -519,465 -159,909 -6,743
5. Repayments of financial leases -733 -701
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 133,797 145,764 -317,300 -128,140 -6,743
Net cashflow of the year -5,208 4,252 -5,123 56 -172
Cash and cash equivalents at the beginning of year 6,277 1,069 5,321 197 253
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,069 5,321 197 253 81