Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 16,137 896,473 597,750
2. Adjustments 4,238 336,978 1,274,465
- Depreciation and amortisation 3,971 364,223 626,982
- Provisions 200 37,163 -15,417
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -134 6,083 130,548
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -33 -385,941 -82,140
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 234 315,449 614,493
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,375 1,233,451 1,872,215
- Increase/decrease in receivables 12,832 -28,296 49,221
- Increase/decrease in inventories -16,371 -172,788 7,699
- Increase/decrease in payables 4,685 -407,840 -163,333
- Increase/decrease in pre-paid expense -236 -67,693 -44,847
- Increase/decrease in current assets 0 0 0
- Interest paid -234 -306,386 -581,241
- Business income tax paid -3,986 -136,604 -82,290
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -516 -20,603 -37,594
Net cashflow from operating activities 16,549 93,241 1,019,829
II. Cashflow from investing activities
1. Purchases of fixed assets -2,365 -3,991,158 -1,507,993
2. Proceeds from disposals of fixed assets 0 3,324 2,987
3. Purchases of debt instruments of other entities 0 -293,247 -576,751
4. Proceeds from sales of debt instruments of other entities 0 211,847 307,397
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -925,127 -1,543,036
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 33 44,928 71,422
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,332 -4,949,433 -3,245,974
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 422,297 97,435
2. Purchase issued shares from other entities 0 -488 0
3. Proceeds from borrowings 50,294 15,587,204 9,102,218
4. Repayments of borrowing -56,852 -10,303,208 -6,285,430
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6,218 -23,706 -40,019
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,776 5,682,098 2,874,204
Net cashflow of the year 1,441 825,905 648,059
Cash and cash equivalents at the beginning of year 9,418 1,475,766 2,291,978
Effect of foreign exchange differences 92 -9,694 -2,848
Cash and cash equivalents at the end of year 10,951 2,291,978 2,937,189