Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 18,471 55,753 61,821
2. Adjustments 19,192 83,348 115,731
- Depreciation and amortisation 10,382 38,344 57,118
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -95 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -784 -780 -363
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,689 45,784 58,976
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,663 139,101 177,552
- Increase/decrease in receivables -95,375 -214,653 -77,198
- Increase/decrease in inventories -35,967 98,880 71,258
- Increase/decrease in payables 128,321 82,302 -73,873
- Increase/decrease in pre-paid expense 788 -7,515 36
- Increase/decrease in current assets 0 0
- Interest paid -9,689 -74,053 -58,535
- Business income tax paid -169 -24,328
- Other receipts from operating activities 34,295 0
- Other payments from oprerating activities -2,127 0
Net cashflow from operating activities 25,741 56,062 14,912
II. Cashflow from investing activities
1. Purchases of fixed assets -85,613 0 -12,259
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 -372 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 784 786 363
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -85,201 786 -11,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,401 0 0
2. Purchase issued shares from other entities -472 0 0
3. Proceeds from borrowings 16,498 17,506 20,481
4. Repayments of borrowing -21,282 -27,406 -42,850
5. Repayments of financial leases -1,264 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 56,881 -9,900 -22,369
Net cashflow of the year -2,579 46,947 -19,353
Cash and cash equivalents at the beginning of year 5,329 5,846 48,793
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,750 49,697 29,440