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 454,983 -303,416 40,704 215,896 -1,079,046
2. Adjustments 413,363 571,732 621,241 637,958 653,776
- Depreciation and amortisation 214,576 218,654 239,341 275,523 231,452
- Provisions 1,705 391 -1,809 -287 43,110
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,074 -638 1,024 -4,856 3,001
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,997 -2,863 -8,897 -27,142 -56,861
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 214,152 356,188 391,582 394,720 433,075
- Payments direct from profit 0 0
3. Operating profit before working capital changes 868,346 268,316 661,945 853,854 -425,270
- Increase/decrease in receivables -722,239 301,825 270,479 -289,850 1,673,620
- Increase/decrease in inventories -787,977 -249,060 747,889 -2,492,634 4,502,734
- Increase/decrease in payables 616,426 -148,438 -371,972 1,912,223 -3,318,275
- Increase/decrease in pre-paid expense 980 -10,456 27,186 -10,789 63,822
- Increase/decrease in current assets 0 0
- Interest paid -205,471 -353,866 -395,130 -401,428 -365,519
- Business income tax paid -41,289 -2,597 -7,175 -32,427
- Other receipts from operating activities 0 0 43,993 -27,910
- Other payments from oprerating activities 0 -842
Net cashflow from operating activities -271,223 -195,118 977,214 -461,052 2,103,203
II. Cashflow from investing activities
1. Purchases of fixed assets -2,087,083 -973,795 -675,616 -965,406 -47,101
2. Proceeds from disposals of fixed assets 32,238 18 200 139,515
3. Purchases of debt instruments of other entities 0 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 4,500
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 4,820
10. Dividends and interest received 904 2,844 8,897 27,142
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,053,941 -970,932 -676,718 -933,564 97,234
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 16,550,189 15,487,827 10,903,274 17,796,374 12,143,261
4. Repayments of borrowing -14,239,246 -14,350,633 -11,225,617 -16,070,659 -14,547,293
5. Repayments of financial leases 0 0 -15,845
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,310,943 1,137,193 -322,343 1,725,715 -2,419,878
Net cashflow of the year -14,221 -28,856 -21,847 331,100 -219,441
Cash and cash equivalents at the beginning of year 158,164 143,298 115,084 93,217 424,202
Effect of foreign exchange differences -646 643 -20 -114 1,522
Cash and cash equivalents at the end of year 143,298 115,084 93,217 424,202 206,283