Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 11,608 24,863 31,843 19,356 2,136
2. Adjustments 12,806 11,869 18,847 2,383 6,770
- Depreciation and amortisation 3,640 2,702 2,201 9,070 9,210
- Provisions 83 361 0 585
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -326 -909 375 -6,687 -3,042
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,409 9,716 16,271 0 17
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 24,413 36,732 50,690 21,739 8,906
- Increase/decrease in receivables -25,271 -116,593 -65,927 13,537 -16,752
- Increase/decrease in inventories 3,122 36,106 15,138 -321 975
- Increase/decrease in payables -23,076 61,627 15,205 4,819 -6,888
- Increase/decrease in pre-paid expense -1,475 1,158 28 -1,111 -875
- Increase/decrease in current assets 0 -9,861 13,014
- Interest paid -9,662 -9,716 -15,319 0 0
- Business income tax paid -2,028 -3,197 -7,788 -4,048 -1,509
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -980 -1,740 -3,585 -1,582 -3,085
Net cashflow from operating activities -34,956 4,377 -11,559 23,173 -6,214
II. Cashflow from investing activities
1. Purchases of fixed assets -2,747 -1,670 -1,961 -6,206 -8
2. Proceeds from disposals of fixed assets 0 193 6,427 2,338
3. Purchases of debt instruments of other entities 0 -891 -6,558 -9,500
4. Proceeds from sales of debt instruments of other entities 20 10 4,729 23,007
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,090 -1,920 -3,030 0 -27,000
8. Proceeds from disinvestment in other entities 0 1,069 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 326 1,005 939 5,882 4,313
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,491 -3,283 -2,973 4,275 -6,851
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -1,425 0 0
3. Proceeds from borrowings 286,154 344,268 512,043 0 11,000
4. Repayments of borrowing -283,051 -321,896 -496,169 0 -271
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,667 -10,997 -8,854 -12,842 -51,449
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -564 11,376 5,595 -12,842 -40,721
Net cashflow of the year -41,012 12,470 -8,937 14,605 -53,786
Cash and cash equivalents at the beginning of year 56,882 15,870 28,347 65,983 80,588
Effect of foreign exchange differences 0 7 2 0 0
Cash and cash equivalents at the end of year 15,870 28,347 19,412 80,588 26,803