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 96,871 77,509 80,847 -8,662 3,758
2. Adjustments 51,823 52,210 48,809 91,245 -30,797
- Depreciation and amortisation 20,988 19,777 21,492 25,986 3,857
- Provisions -2,458 14,861 10,524 6,467 -72
- 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) 6,896 -386 -1,289 -2,545 -2,927
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -35,047 -29,614 -36,638 10,308 -43,228
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61,906 47,571 54,719 51,029 11,573
- Payments direct from profit -462 0 0 0 0
3. Operating profit before working capital changes 148,694 129,719 129,656 82,584 -27,039
- Increase/decrease in receivables -289,913 -55,639 -114,147 53,314 -59,438
- Increase/decrease in inventories -10,272 -24,951 17,884 -6,227 -133,681
- Increase/decrease in payables 303,523 -91,572 104,413 -72,696 -2,232,353
- Increase/decrease in pre-paid expense 1,071 -260 -516 -1,021 624
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -69,326 47,571 -52,411 -43,834 -20,697
- Business income tax paid -2,412 -2,575 -3,208 -6,555 -102
- Other receipts from operating activities 0 0 1,422 768 0
- Other payments from oprerating activities 0 -722 -59 -215 -14
Net cashflow from operating activities 81,364 1,572 83,034 6,118 -2,472,700
II. Cashflow from investing activities
1. Purchases of fixed assets -6,833 -24,403 -74,573 -35,265 -3,695
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -342,152 -312,120 -482,256 -282,040 -333,614
4. Proceeds from sales of debt instruments of other entities 351,132 370,585 443,704 272,198 218,666
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 -2 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 9,437 6,646 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 11,584 40,708 -113,127 -45,108 -118,643
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 850,211 546,633 895,397 919,944 1,377,090
4. Repayments of borrowing -930,029 -579,186 -839,534 -910,254 1,213,688
5. Repayments of financial leases -12,444 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 0 0 0 0 0
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 -92,262 -32,552 55,863 9,691 2,590,778
Net cashflow of the year 686 9,728 25,770 -29,299 -565
Cash and cash equivalents at the beginning of year 2,583 3,271 12,999 38,635 9,336
Effect of foreign exchange differences 2 0 -133 0 -3
Cash and cash equivalents at the end of year 3,271 12,999 38,635 9,336 4,823