Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -24,787 927 -16,595 5,369 8,236
2. Adjustments 10,095 9,755 26,174 10,544 9,336
- Depreciation and amortisation 4,908 4,061 6,170 9,536 10,057
- Provisions 100 150 1,481 139 -567
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 450 0 0 -252 -434
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 160 -733 -1,315 -3,902 -4,724
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,477 6,278 19,838 4,716 5,004
- Payments direct from profit 0 0 0 307 0
3. Operating profit before working capital changes -14,691 10,682 9,579 15,913 17,572
- Increase/decrease in receivables -22,015 -32,086 34,817 53,434 -6,864
- Increase/decrease in inventories 17,691 -34,648 -6,441 5,196 -13,364
- Increase/decrease in payables 15,782 34,268 -11,570 -1,599 1,884
- Increase/decrease in pre-paid expense 1,172 -227 8,878 -2,160 -2,321
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,842 -6,888 -19,199 -4,741 -4,953
- Business income tax paid 0 0 0 -2,383 -273
- Other receipts from operating activities 0 3,580 0 0 0
- Other payments from oprerating activities -5,347 -5,633 0 -1,661 -273
Net cashflow from operating activities -11,249 -30,953 16,063 61,999 -8,591
II. Cashflow from investing activities
1. Purchases of fixed assets -1,843 -21,369 -8,610 -54,346 -83,487
2. Proceeds from disposals of fixed assets 2,625 0 0 992 219
3. Purchases of debt instruments of other entities 0 0 -3,318 0 -74,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 6,000 30,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 103 733 0 3,479 4,325
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 885 -20,636 -11,928 -43,876 -122,943
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,848 0 0 0 153,104
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 19,674 101,119 135,216 180,377 205,142
4. Repayments of borrowing -32,842 -48,340 -134,735 -192,316 -182,973
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -414 0 0 -13,281 -8,816
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 10,266 52,780 482 -25,220 166,456
Net cashflow of the year -98 1,191 4,617 -7,097 34,922
Cash and cash equivalents at the beginning of year 1,075 977 2,168 53,183 46,201
Effect of foreign exchange differences 0 0 0 115 61
Cash and cash equivalents at the end of year 977 2,168 6,785 46,201 81,183