Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -6,501 -7,125 -1,825 14,642 -19,032
2. Adjustments 601 521 543 83,212 60,818
- Depreciation and amortisation 0 0 0 66,239 66,888
- Provisions 0 0 0 10,788 -2,056
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -17 335
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9 -5 -3 -8,769 -16,335
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 610 525 546 14,970 11,985
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,901 -6,604 -1,282 97,854 41,786
- Increase/decrease in receivables -11 -1,041 -913 -4,478 9,067
- Increase/decrease in inventories 5,111 9,326 5,652 -33,157 -559
- Increase/decrease in payables 2,564 -2,467 -3,978 58,603 40,096
- Increase/decrease in pre-paid expense 339 271 275 12,068 -38,969
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -207 -20 -18 -14,058 -10,058
- Business income tax paid 0 0 -14,105 -6,443
- Other receipts from operating activities 0 0 0 0 57
- Other payments from oprerating activities 0 0 0 -1,650 -8,088
Net cashflow from operating activities 1,896 -534 -264 101,077 26,890
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -31,430 -36,872
2. Proceeds from disposals of fixed assets 0 0 0 1,522 5,143
3. Purchases of debt instruments of other entities 0 -42 0 -135,600 -177,126
4. Proceeds from sales of debt instruments of other entities 0 0 42 108,610 140,567
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 155 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20 5 3 8,614 12,906
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 20 -37 200 -48,285 -55,382
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,058 300 310 262,113 368,467
4. Repayments of borrowing -1,681 -1,010 -144 -276,635 -367,194
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -26,777 -3,159
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -623 -710 166 -41,298 -1,886
Net cashflow of the year 1,293 -1,282 102 11,494 -30,379
Cash and cash equivalents at the beginning of year 162 1,455 173 63,916 75,427
Effect of foreign exchange differences 0 0 0 17 -231
Cash and cash equivalents at the end of year 1,455 173 275 75,427 44,818