Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 614,838 598,673 413,484 279,951
2. Adjustments -309,218 -281,382 412,129 466,641
- Depreciation and amortisation -9,871 -12,360 338,830 408,070
- Provisions -30,455 -32,799 -5,172 -3,255
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -96,219 -77,589 33 -102
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,461 -23,732 -15,044 -12,414
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,453 2,896 93,481 74,341
- Payments direct from profit -150,666 -137,797 0 0
3. Operating profit before working capital changes 305,620 317,291 825,612 746,592
- Increase/decrease in receivables 0 190,527 -184,364
- Increase/decrease in inventories 0 18,484 4,075
- Increase/decrease in payables 0 47,782 49,532
- Increase/decrease in pre-paid expense 0 -41,318 126,314
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -92,887 -73,188
- Business income tax paid 0 -125,068 -69,051
- Other receipts from operating activities 0 7,959 7,438
- Other payments from oprerating activities 0 -39,530 -43,682
Net cashflow from operating activities 305,620 317,291 791,561 563,667
II. Cashflow from investing activities
1. Purchases of fixed assets -42,455 -74,972 -190,289 -39,310
2. Proceeds from disposals of fixed assets 302 379 305
3. Purchases of debt instruments of other entities 0 -156,000 -239,000
4. Proceeds from sales of debt instruments of other entities 0 0 293,000
5. Payment for investment in joint venture 1,567 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 8,911 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,816 0 6,804 14,138
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,639 -73,104 -330,195 29,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 33,068 264,033 1,576,859 984,115
4. Repayments of borrowing -310,931 -431,089 -1,790,641 -1,323,133
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 -97,489 -61,792 -146,069 -199,446
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -375,352 -228,848 -359,851 -538,464
Net cashflow of the year -107,371 15,339 101,515 54,335
Cash and cash equivalents at the beginning of year 144,632 37,257 137,530 239,045
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 37,260 52,595 239,045 293,381