Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 2,886 6,243,361
2. Adjustments 3,076 296,004
- Depreciation and amortisation 3,072 814,270
- Provisions 0 76,909
- Net profit from investment in joint venture 0 -13,296
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -88
- Profit(Loss) from disposals of fixed assets 0 7,622
- Profit(Loss) from investing activities 0 -899,616
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4 310,203
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,962 6,539,365
- Increase/decrease in receivables 4,602 -83,798
- Increase/decrease in inventories -395 -323,701
- Increase/decrease in payables 843 -1,397,713
- Increase/decrease in pre-paid expense -5,924 41,018
- Increase/decrease in current assets 0 -1,202,172
- Interest paid -4 0
- Business income tax paid -454 -294,398
- Other receipts from operating activities 0 -789,712
- Other payments from oprerating activities -602 -4,697
Net cashflow from operating activities 4,027 2,484,193
II. Cashflow from investing activities
1. Purchases of fixed assets -2,186 -1,243,184
2. Proceeds from disposals of fixed assets 0 3,639
3. Purchases of debt instruments of other entities 0 -11,251,143
4. Proceeds from sales of debt instruments of other entities 0 2,013,875
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 0 1,204,358
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,186 -9,272,455
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 94,800
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 19,834,326
4. Repayments of borrowing 0 -20,452,689
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 -500 -113,974
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -500 -637,537
Net cashflow of the year 1,341 -7,425,799
Cash and cash equivalents at the beginning of year 5,425 13,013,126
Effect of foreign exchange differences 0 952
Cash and cash equivalents at the end of year 6,766 5,588,278