Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022
I. Cashflow from operating activities
1. Net profit before tax -3,700 15,066
2. Adjustments 14,169 13,402
- Depreciation and amortisation 12,959 12,951
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -323 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -202 -263
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,734 713
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,468 28,468
- Increase/decrease in receivables -3,128 3,754
- Increase/decrease in inventories 1,447 1,156
- Increase/decrease in payables -345 1,411
- Increase/decrease in pre-paid expense -2,690 2,718
- Increase/decrease in current assets 0 0
- Interest paid -1,741 -733
- Business income tax paid 0 74
- Other receipts from operating activities 0 5
- Other payments from oprerating activities -776 -783
Net cashflow from operating activities 3,235 36,070
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 214 110
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 214 -17,890
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 0 0
4. Repayments of borrowing -10,269 -26,566
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 -1,179 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,448 -26,568
Net cashflow of the year -7,999 -8,387
Cash and cash equivalents at the beginning of year 21,234 13,236
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,236 4,848