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 52,416 88,371 27,328 13,236 110,465
2. Adjustments -6,719 -5,296 8,927 296 9,359
- Depreciation and amortisation 1,280 1,317 1,443 4,128 -442
- Provisions -1,846 1,175 1,906 145 -1,496
- 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 5 36 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,805 -12,191 0 -10,775 -8,541
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,653 4,402 3,586 4,358 19,838
- Payments direct from profit 0 0 1,988 2,404 0
3. Operating profit before working capital changes 45,697 83,074 36,256 13,532 119,824
- Increase/decrease in receivables -75,274 11,470 -27,001 -35,377 -200,807
- Increase/decrease in inventories 156,305 315,087 -12,833 -243,330 290,163
- Increase/decrease in payables -125,775 -342,022 154,532 372,059 262,413
- Increase/decrease in pre-paid expense -57 -214 -359 -285 345
- Increase/decrease in current assets 0 0 0 0 33,645
- Interest paid -12,653 4,402 -4,301 -4,175 -18,186
- Business income tax paid -2,514 -13,816 -14,950 -4,982 -5,182
- Other receipts from operating activities 0 0 2,200 0 0
- Other payments from oprerating activities 0 0 -663 0 0
Net cashflow from operating activities -14,272 57,981 132,881 97,442 482,215
II. Cashflow from investing activities
1. Purchases of fixed assets -750 -4,902 -19,104 -83,795 -767,083
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -90,018 -215,360 -122,200 -36,200 39,859
4. Proceeds from sales of debt instruments of other entities 234,018 130,000 145,000 2,450 169,850
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 -35,450 0 -1,000 -208,450 -294,888
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 18,805 12,191 0 10,771 8,492
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 126,606 -78,071 2,696 -315,224 -843,771
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 595,225 466,411 218,178 775,874 1,219,679
4. Repayments of borrowing -705,512 -424,319 -350,949 -557,294 -854,384
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 -16,000 -12,000 -12,000 0 0
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 -126,287 30,092 -144,771 218,580 365,295
Net cashflow of the year -13,953 10,003 -9,194 798 3,740
Cash and cash equivalents at the beginning of year 14,032 79 10,081 887 539
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 79 10,081 887 1,684 4,279