Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax 11,039 12,720
2. Adjustments 3,586 3,846
- Depreciation and amortisation 3,985 4,352
- Provisions 0 0
- 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 -508 -507
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 109 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,625 16,566
- Increase/decrease in receivables 12,871 -3,766
- Increase/decrease in inventories -170 -166
- Increase/decrease in payables 1,927 1,900
- Increase/decrease in pre-paid expense -472 -230
- Increase/decrease in current assets 0 0
- Interest paid -109 0
- Business income tax paid -500 -2,033
- Other receipts from operating activities 20 42
- Other payments from oprerating activities -15,692 -1,443
Net cashflow from operating activities 12,500 10,871
II. Cashflow from investing activities
1. Purchases of fixed assets -4,888 -315
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 508 507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,380 192
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 5,000
4. Repayments of borrowing -8,677 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 -6,391 -5,394
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,068 -394
Net cashflow of the year -6,948 10,669
Cash and cash equivalents at the beginning of year 24,920 17,971
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,971 28,640