Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 12,652 12,983 18,833 11,744 10,871
2. Adjustments 16,316 23,742 24,287 23,577 23,847
- Depreciation and amortisation 14,680 16,564 17,855 23,537 24,076
- Provisions 0 0 0 1 116
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,812 -1,091 -1,211 0 -344
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,449 8,270 7,643 39 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 28,968 36,725 43,120 35,321 34,719
- Increase/decrease in receivables -10,274 7,640 -8,339 -1,096 -3,340
- Increase/decrease in inventories 3,718 -399 2,186 -765 4,638
- Increase/decrease in payables 2,209 1,494 28 -5,424 -18,933
- Increase/decrease in pre-paid expense 2,069 1,774 141 875 1,428
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,193 -8,270 -7,484 -39 0
- Business income tax paid -4,060 -2,552 -3,905 -1,152 -2,631
- Other receipts from operating activities 216 3,550 40,118 0 0
- Other payments from oprerating activities -2,997 -6,052 -5,086 -78 -2,126
Net cashflow from operating activities 13,656 33,910 60,780 27,642 13,755
II. Cashflow from investing activities
1. Purchases of fixed assets -77,541 -15,188 -42,689 -17,410 -2,490
2. Proceeds from disposals of fixed assets 20 0 0 0 80
3. Purchases of debt instruments of other entities 0 0 0 0 -15,147
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 3,010 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,740 1,091 1,212 0 264
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -71,771 -14,096 -41,477 -17,410 -17,293
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 48,238 0 550 2,030 0
4. Repayments of borrowing -9,284 -14,971 -14,774 -3,007 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 -3,357 -3,757
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 38,954 -14,971 -14,224 -4,334 -3,757
Net cashflow of the year -19,161 4,842 5,079 5,898 -7,295
Cash and cash equivalents at the beginning of year 33,089 13,929 18,771 26,677 32,575
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,929 18,771 23,850 32,575 25,280