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 1,129 651 -39,439 -1,822 1,282
2. Adjustments -4,953 6,040 -29,943 798 -1,445
- Depreciation and amortisation -594 8,386 -29,272 1,059
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,359 -2,346 -670 -261 -1,445
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,824 6,691 -69,381 -1,024 -163
- Increase/decrease in receivables -11,501 53,798 17,847 2,058 -938
- Increase/decrease in inventories 8,264 -2,141 2,522 833
- Increase/decrease in payables -26,121 -62,799 -3,492 -1,849 -379
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 68,530 -8,423 65,532
- Interest paid -500 0 -400
- Business income tax paid -2,200 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -796 -259 -203 -176
Net cashflow from operating activities 31,851 -13,133 12,424 -158 -1,480
II. Cashflow from investing activities
1. Purchases of fixed assets -15,784 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -6,231
4. Proceeds from sales of debt instruments of other entities 93,811 10,216 5,800
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 -57,738 300
9. Profit from deposit received 0 0
10. Dividends and interest received 4,091 4,141 1,350 275 1,445
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 24,380 8,426 7,150 275 1,445
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -15,467 -4
3. Proceeds from borrowings 180,519 62,172 10,608
4. Repayments of borrowing -184,955 -64,045 -31,976
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 -33,775 -24,249
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,679 -26,127 -21,368 0
Net cashflow of the year 2,553 -30,834 -1,793 117 -35
Cash and cash equivalents at the beginning of year 30,363 32,916 2,082 289 405
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,916 2,082 289 405 370