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 2,200 512 673 2,277 1,693
2. Adjustments 3,285 2,769 2,870 45,661 44,708
- Depreciation and amortisation 2,647 2,190 2,129 25,798 25,500
- Provisions 0 0 84 -269
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -258 2,120
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -17 -9 -7 -510 -3,084
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 655 587 747 20,547 20,440
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,486 3,280 3,542 47,939 46,401
- Increase/decrease in receivables 22,366 17,149 -21,009 12,035 25,666
- Increase/decrease in inventories 973 -5,450 -243 -106,534 -96,852
- Increase/decrease in payables -19,767 -18,055 16,978 85,839 117,259
- Increase/decrease in pre-paid expense 172 365 330 -1,697 -1,035
- Increase/decrease in current assets 0 0 0 0
- Interest paid -655 -542 -747 -20,044 -18,164
- Business income tax paid -556 -499 -280 -142 -55
- Other receipts from operating activities 298 0 0 49 48
- Other payments from oprerating activities -262 0 0 -95 -284
Net cashflow from operating activities 8,054 -3,752 -1,429 17,350 72,983
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -43 -339 -7,138 -74,251
2. Proceeds from disposals of fixed assets 0 0 442 2,770
3. Purchases of debt instruments of other entities 0 0 -17,100 -28,520
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17 9 7 68 761
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -33 -35 -333 -22,728 -99,240
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 49,790
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 5,900 5,953 10,518 628,946 687,448
4. Repayments of borrowing -7,250 -7,700 -7,503 -608,149 -709,790
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,350 -1,747 3,016 20,798 27,447
Net cashflow of the year 6,670 -5,534 1,254 15,420 1,191
Cash and cash equivalents at the beginning of year 2,647 9,317 3,783 8,601 24,120
Effect of foreign exchange differences 0 0 99 -119
Cash and cash equivalents at the end of year 9,317 3,783 5,037 24,120 25,192