Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 27,669 32,891 1,034,799 3,537 -12,444
2. Adjustments 27,962 23,707 -992,590 17,784 18,354
- Depreciation and amortisation 15,152 14,360 -854,300 8,951 6,978
- Provisions 835 176 -105,013 0 0
- 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) -21 0 -14,196 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -151 -12 -7,019 -1,069 -679
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,147 9,183 3,384 9,848 12,055
- Payments direct from profit 0 0 -15,446 55 0
3. Operating profit before working capital changes 55,630 56,598 42,209 21,320 5,910
- Increase/decrease in receivables 11,398 -25,275 0 -31,690 -38,201
- Increase/decrease in inventories 20,451 -9,316 0 1,649 -1,312
- Increase/decrease in payables -4,087 13,483 0 48,653 11,290
- Increase/decrease in pre-paid expense -743 -5,512 0 -1,421 2,591
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,196 -9,195 0 -9,721 -11,272
- Business income tax paid -8,386 -9,697 0 -206 -1,147
- Other receipts from operating activities 3,699 1,711 0 273 0
- Other payments from oprerating activities -7,398 -3,792 0 -5,410 0
Net cashflow from operating activities 58,368 9,005 42,209 23,446 -32,141
II. Cashflow from investing activities
1. Purchases of fixed assets -6,814 -1,091 -42,842 -561 0
2. Proceeds from disposals of fixed assets 289 12 130 800 2,745
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 95 1,909
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,525 -1,079 -42,712 334 4,654
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 489,366 531,571 979,533 669,600 696,784
4. Repayments of borrowing -529,649 -525,394 -972,512 -686,136 -651,468
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 -15,000 -15,000 -9,000 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 -55,283 -8,824 -1,979 -16,536 45,316
Net cashflow of the year -3,441 -898 -2,482 7,245 17,829
Cash and cash equivalents at the beginning of year 4,686 1,245 5,677 8,099 15,343
Effect of foreign exchange differences 0 0 -1 0 0
Cash and cash equivalents at the end of year 1,245 347 3,194 15,343 33,172