Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 2,462 2,675 95,648 123,074
2. Adjustments 21,339 21,636 86,659 94,728
- Depreciation and amortisation 11,658 11,123 62,550 68,582
- Provisions 6,823 7,053 334 5,921
- 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 85 -1,022
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6 -4 -1,692 -2,818
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,865 3,465 25,383 24,065
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 23,801 24,312 182,307 217,802
- Increase/decrease in receivables 452 39,768 8,990 16,465
- Increase/decrease in inventories 4,119 4,843 0 0
- Increase/decrease in payables 8,066 -66,541 10,969 -23,388
- Increase/decrease in pre-paid expense 120 -2,101 23,199 -19,968
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,764 -3,565 -25,456 -24,075
- Business income tax paid 0 0 -19,416 -27,937
- Other receipts from operating activities 0 0 19 7
- Other payments from oprerating activities 0 0 -7,558 -11,545
Net cashflow from operating activities 33,793 -3,285 173,055 127,360
II. Cashflow from investing activities
1. Purchases of fixed assets -1,146 -1,584 -66,478 -145,911
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -53,038 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 51,598
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 6 4 1,481 3,215
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,140 -1,580 -118,036 -91,099
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 165,365 169,523 12,395 117,035
4. Repayments of borrowing -197,500 -166,000 -75,604 -80,297
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 0 0 -37,628 -39,581
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,135 3,523 -100,837 -2,843
Net cashflow of the year 518 -1,343 -45,817 33,418
Cash and cash equivalents at the beginning of year 1,960 2,479 147,228 101,382
Effect of foreign exchange differences 0 0 -29 1,058
Cash and cash equivalents at the end of year 2,479 1,136 101,382 135,858