Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2020 2022
I. Cashflow from operating activities
1. Net profit before tax 37,784 -4,514 1,192 1,418 2,384
2. Adjustments -41,472 6,344 5,095 5,105 4,141
- Depreciation and amortisation 3,615 2,297 2,001 1,922 1,208
- Provisions 349 590 61 427 861
- Net profit from investment in joint venture 0 6 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 11 37
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -53,654 -2 -460 -12 -391
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,219 3,453 3,481 2,768 2,426
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,687 1,831 6,287 6,523 6,525
- Increase/decrease in receivables 3,709 550 546 83 94
- Increase/decrease in inventories 815 53 -398 -62 672
- Increase/decrease in payables -1,223 595 338 2,593 -1,688
- Increase/decrease in pre-paid expense 611 -469 10 -272 121
- Increase/decrease in current assets 0 0 0
- Interest paid -8,219 -3,453 -3,481 -2,768 -2,426
- Business income tax paid -10,540 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -111 0
Net cashflow from operating activities -18,535 -1,004 3,301 6,098 3,298
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -677 -626
2. Proceeds from disposals of fixed assets 87,235 0 719 11 426
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 2 3 1 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 87,198 -675 96 12 428
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 109,293 65,323 60,195 45,945 49,675
4. Repayments of borrowing -177,729 -62,571 -65,020 -50,636 -54,119
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 0 0 -264
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -68,442 2,752 -4,824 -4,955 -4,444
Net cashflow of the year 222 1,073 -1,427 1,154 -717
Cash and cash equivalents at the beginning of year 376 598 1,666 388 943
Effect of foreign exchange differences 0 -5 0 -1
Cash and cash equivalents at the end of year 598 1,666 239 1,542 225