Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 2,394,930 2,817,597
2. Adjustments 975,239 862,190
- Depreciation and amortisation 1,130,396 1,173,651
- Provisions 42,764 48,012
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 32,711 -19,089
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -451,246 -675,582
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 220,615 335,197
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,370,169 3,679,786
- Increase/decrease in receivables -195,946 -337,014
- Increase/decrease in inventories -46,682 -408,658
- Increase/decrease in payables 267,554 378,115
- Increase/decrease in pre-paid expense -163,800 -407,191
- Increase/decrease in current assets 0 0
- Interest paid -207,449 -322,960
- Business income tax paid -512,009 -687,361
- Other receipts from operating activities 380 100
- Other payments from oprerating activities -188,235 -172,559
Net cashflow from operating activities 2,323,982 1,722,259
II. Cashflow from investing activities
1. Purchases of fixed assets -1,317,870 -1,784,357
2. Proceeds from disposals of fixed assets 973 695
3. Purchases of debt instruments of other entities -17,751,319 -15,708,008
4. Proceeds from sales of debt instruments of other entities 13,121,437 21,089,660
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 387,107 737,645
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,559,672 4,335,635
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 12,492,359 11,276,674
4. Repayments of borrowing -8,470,024 -15,901,359
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 -1,035,376 -392,367
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,986,958 -5,017,052
Net cashflow of the year -248,732 1,040,842
Cash and cash equivalents at the beginning of year 630,611 374,930
Effect of foreign exchange differences -6,949 2,899
Cash and cash equivalents at the end of year 374,930 1,418,670