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 3,758 -7,709 -5,452 7,108 -13,887
2. Adjustments 8,744 7,556 6,219 2,025 6,024
- Depreciation and amortisation 4,834 3,808 2,487 -1,635 2,783
- Provisions 1,496 71 46 356
- 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 -2 -1 -1 -1 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,416 3,678 3,732 3,615 2,887
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,501 -153 767 9,133 -7,863
- Increase/decrease in receivables 2,412 -10,799 10,211 -5,928 -14,386
- Increase/decrease in inventories -10,260 -1,828 -12,127 8,662 37,098
- Increase/decrease in payables -3,891 14,707 2,185 10,643 8,424
- Increase/decrease in pre-paid expense -1,212 -542 2,886 -7,442 3,891
- Increase/decrease in current assets 0 0
- Interest paid -2,349 -3,728 -3,739 -3,615 -2,909
- Business income tax paid -575 -115 -20 -20 -900
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -692 -83 -28 0
Net cashflow from operating activities -4,066 -2,541 136 11,433 23,355
II. Cashflow from investing activities
1. Purchases of fixed assets -5,403 -2,562 -1,170 -11,826 0
2. Proceeds from disposals of fixed assets 0 517 1,980 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 1 1 1 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,401 -2,561 -652 -9,845 2
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 50,422 60,680 64,384 60,069 41,045
4. Repayments of borrowing -40,882 -57,689 -62,374 -61,813 -64,886
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 -3,410 0 -1,023 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,130 2,991 987 -1,745 -23,841
Net cashflow of the year -3,336 -2,111 470 -157 -483
Cash and cash equivalents at the beginning of year 5,924 2,588 477 948 791
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,588 477 948 791 308