Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 280,996 4,623 12,606
2. Adjustments -255,266 -933 -370
- Depreciation and amortisation -235,950 977 969
- Provisions -13,492 -584 628
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,830 0 -92
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,994 -1,326 -1,875
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,689 12,236
- Increase/decrease in receivables 77,374 -75,322
- Increase/decrease in inventories -3,297 -37,816
- Increase/decrease in payables -60,585 143,481
- Increase/decrease in pre-paid expense 198 304
- Increase/decrease in current assets 0 0
- Interest paid -3,830 0 0
- Business income tax paid -318 -1,269 -2,367
- Other receipts from operating activities 11,154 0 15
- Other payments from oprerating activities -55,232 -178 -72
Net cashflow from operating activities -16,672 15,933 40,460
II. Cashflow from investing activities
1. Purchases of fixed assets -6,971 -294 0
2. Proceeds from disposals of fixed assets 640 0 105
3. Purchases of debt instruments of other entities -20,500 -335 -14,470
4. Proceeds from sales of debt instruments of other entities 15,887 130 170
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -364 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,314 1,337 1,588
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,994 838 -12,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 206,544 0 0
4. Repayments of borrowing -188,154 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,728 -5,093 -3,691
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,662 -5,093 -3,691
Net cashflow of the year -4,004 11,678 24,162
Cash and cash equivalents at the beginning of year 31,041 32,659 44,337
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 27,038 44,337 68,500