Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 24,882 15,664 17,023 9,133 18,119
2. Adjustments 66,976 48,732 56,976 54,393 51,783
- Depreciation and amortisation 24,302 13,351 15,482 7,687 349
- Provisions -91 0 0 -291 24,546
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 49 -408
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -808 -472 -5,648 -522 -2,372
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 43,573 35,852 47,142 47,469 29,668
- Payments direct from profit 0 0
3. Operating profit before working capital changes 91,858 64,396 73,999 63,526 69,903
- Increase/decrease in receivables 18,083 -19,160 43,557 18,359 124,503
- Increase/decrease in inventories -264,696 -64,284 244,299 -5,263 67,303
- Increase/decrease in payables 303,536 18,073 -182,426 -16,010 967
- Increase/decrease in pre-paid expense 1,393 13,325 2,069 794 225
- Increase/decrease in current assets 0 0
- Interest paid -44,181 -35,340 -14,934 -7,046 -1,453
- Business income tax paid -3,376 -3,663 -1,019 -822 -1,138
- Other receipts from operating activities 9,470 4,182 0
- Other payments from oprerating activities 0 -107,739 -206 -1,899
Net cashflow from operating activities 112,087 -22,471 57,804 53,333 258,410
II. Cashflow from investing activities
1. Purchases of fixed assets -13,217 -54 -98 -32
2. Proceeds from disposals of fixed assets 218 1,014 6,902 128
3. Purchases of debt instruments of other entities 0 0 -383
4. Proceeds from sales of debt instruments of other entities 0 0 472
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 808 473 5,648 509 17,314
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,098 1,433 12,452 95 17,914
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 580,563 569,024 203,793 320
4. Repayments of borrowing -632,943 -555,724 -280,499 -12,122 -287,951
5. Repayments of financial leases -13,754 -13,363 -7,486
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,738 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -70,871 -63 -84,191 -11,802 -287,951
Net cashflow of the year 29,118 -21,101 -13,935 41,625 -11,626
Cash and cash equivalents at the beginning of year 45,127 74,745 51,467 36,301 52,254
Effect of foreign exchange differences -2,936 -981 -25,671 -8,334
Cash and cash equivalents at the end of year 74,244 50,708 36,551 52,254 32,294