Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -54,281 -31,938 10,250 34,134 27,044
2. Adjustments 67,526 47,575 -10,865 -4,837 -4,590
- Depreciation and amortisation 253 232 219 181 1,088
- Provisions 17,275 20,993 -34,830 -616 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) 0 0 0 0 8
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -32 -14,518 -11,599 -4,402 -5,686
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 50,030 40,867 35,344 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,245 15,637 -616 29,297 22,454
- Increase/decrease in receivables -13,823 7,539 -70,431 15,365 15,071
- Increase/decrease in inventories 123 -70 -228 4,095 -501
- Increase/decrease in payables 249 -8,595 130,503 -8,071 -12,811
- Increase/decrease in pre-paid expense 65 56 38 1,067 551
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48,607 -40,867 0 0 0
- Business income tax paid 0 0 0 -9,418 -4,814
- Other receipts from operating activities 0 0 60 0 0
- Other payments from oprerating activities 0 -14 -12 -7,518 -5,055
Net cashflow from operating activities -48,748 -26,314 59,315 24,816 14,895
II. Cashflow from investing activities
1. Purchases of fixed assets -10 -17 0 -2,907 -2,283
2. Proceeds from disposals of fixed assets 0 0 115 0 0
3. Purchases of debt instruments of other entities -116,257 0 0 -76,500 -78,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,000 56,500
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 -124,238 0 0 0 0
8. Proceeds from disinvestment in other entities 334,145 65,855 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 32 5,405 2,505 3,258 5,086
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 93,671 71,243 2,620 -75,149 -19,198
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 0 0 0 0 0
4. Repayments of borrowing -45,002 -44,702 -62,120 0 0
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 0 0 0 -16,822 -16,839
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 -45,002 -44,702 -62,120 -16,822 -16,839
Net cashflow of the year -79 228 -186 -67,154 -21,142
Cash and cash equivalents at the beginning of year 118 39 266 111,291 44,137
Effect of foreign exchange differences 0 0 0 0 -5
Cash and cash equivalents at the end of year 39 266 81 44,137 22,990