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 80,329 70,231 70,124 35,207 76,692
2. Adjustments -52,999 -62,241 -49,463 -23,655 -79,098
- Depreciation and amortisation 17,750 15,116 13,685 11,922 11,435
- Provisions -403 940 -101
- 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 -70,492 -77,357 -63,148 -36,517 -90,432
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 147 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,330 7,991 20,661 11,552 -2,406
- Increase/decrease in receivables -8,314 24,593 -2,099 -83,012 1,565
- Increase/decrease in inventories -150 -65 226 -605 -118
- Increase/decrease in payables -7,439 -57,485 -3,252 -1,097 5,901
- Increase/decrease in pre-paid expense -545 888 -388 -2,514 -812
- Increase/decrease in current assets -3,752 -5 -1 16 -53
- Interest paid -147 0
- Business income tax paid -11,744 -6,253 -2,965 -2,664 -2,349
- Other receipts from operating activities 19 12 23 17
- Other payments from oprerating activities -817 -388 -127 -655 -1,045
Net cashflow from operating activities -5,558 -30,712 12,054 -78,956 700
II. Cashflow from investing activities
1. Purchases of fixed assets -48,693 -1,977 -3,277 -2,535 -3,589
2. Proceeds from disposals of fixed assets 147,846 1,038 1,831 100
3. Purchases of debt instruments of other entities -209,348 -120,620 -3,100 -308,077
4. Proceeds from sales of debt instruments of other entities 132,234 250,000 138,745 71,876 71,403
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -141,925 0 -50,750
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 30,426 38,241 20,136 62,741 76,816
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 52,465 145,377 34,983 130,812 -214,096
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -6,615 -735 -490 -1,960
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -37,112 0
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 -58,763 -61,156 -7 -24 -162
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -95,875 -67,771 -742 -514 -2,122
Net cashflow of the year -48,968 46,894 46,296 51,342 -215,518
Cash and cash equivalents at the beginning of year 197,498 148,530 195,424 241,720 293,061
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 148,530 195,424 241,720 293,061 77,543