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 314,984 -346,831 133,595 129,553 19,293
2. Adjustments -177,400 643,087 103,826 157,555 332,231
- Depreciation and amortisation 165,378 100,088 99,485 120,324 121,485
- Provisions 0 456,588 -12,609 -581 201,000
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 261,530 0 0 0 0
- Unrealised foreign exchange profit(loss) -81 -62 434 -1,775 -3,065
- Profit(Loss) from disposals of fixed assets 23,226 444 0 0 0
- Profit(Loss) from investing activities -700,537 -2,122 -50,745 -84 -23,327
- Profit from deposit 0 0 0 0 0
- Interest income -18,698 -7,709 0 0 0
- Interest expense 91,781 95,860 67,261 39,669 36,137
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 137,583 296,256 237,421 287,108 351,524
- Increase/decrease in receivables 12,590 -169,027 13,164 96,633 -368,824
- Increase/decrease in inventories 70,620 -10,523 54,389 -38,544 -11,677
- Increase/decrease in payables 30,678 204,331 -231,727 35,225 249,759
- Increase/decrease in pre-paid expense -12,472 -113,547 -16,381 -953 -16,104
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -92,409 -94,962 -67,413 -45,418 -35,808
- Business income tax paid -4,381 -10,583 -38,096 -2,254 -20,492
- Other receipts from operating activities 0 22 142 0 0
- Other payments from oprerating activities -45,298 -16 -63 0 0
Net cashflow from operating activities 96,910 101,950 -48,563 331,798 148,377
II. Cashflow from investing activities
1. Purchases of fixed assets -26,911 -206,646 -174,741 -87,940 -54,308
2. Proceeds from disposals of fixed assets 48,159 1,826 156,638 4,670 2,848
3. Purchases of debt instruments of other entities -9,290 0 0 0 -6,000
4. Proceeds from sales of debt instruments of other entities 100,048 71,700 74,099 0 2,000
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 -103,000 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 20,517 12,801 5,538 82 61
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 132,523 -223,318 61,534 -83,187 -55,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500,011 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,662,571 2,420,538 1,672,043 1,233,806 1,313,132
4. Repayments of borrowing -2,650,938 -2,365,357 -2,057,030 -1,470,641 -1,424,216
5. Repayments of financial leases -172,590 -48,539 -37,086 -44,194 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 -160,957 506,653 -422,073 -281,030 -111,084
Net cashflow of the year 68,476 385,284 -409,101 -32,419 -18,106
Cash and cash equivalents at the beginning of year 29,642 98,037 483,316 74,197 41,715
Effect of foreign exchange differences -81 -5 -18 -62 42
Cash and cash equivalents at the end of year 98,037 483,316 74,197 41,715 23,652