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 4,167 7,996 42,971 -16,198 18,418
2. Adjustments 51,001 7,051 -62,889 26,288 12,217
- Depreciation and amortisation 1,769 1,921 1,290 96 174
- Provisions 2,887 7,204 -6,099 32,572 20,600
- Net profit from investment in joint venture 661 -1,722 248 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 11 175 -235 66
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -969 -781 -58,369 -6,358 -9,894
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,715 374 -53 214 1,270
- Payments direct from profit 43,938 43 -81 0 0
3. Operating profit before working capital changes 55,168 15,047 -19,918 10,090 30,635
- Increase/decrease in receivables 3,007 83,864 -65,149 -25,467 -54,361
- Increase/decrease in inventories 5,107 -11,322 -14,052 -8,131 -77,568
- Increase/decrease in payables 103,221 -50,132 119,698 -58,862 160,504
- Increase/decrease in pre-paid expense -572 -125 -7,785 8,220 -3,879
- Increase/decrease in current assets 0 0 0 0 -137,782
- Interest paid -2,715 -374 53 -214 -1,270
- Business income tax paid -1,538 -1,786 -13,017 818 -1,818
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -481
Net cashflow from operating activities 161,678 35,172 -169 -73,544 -86,019
II. Cashflow from investing activities
1. Purchases of fixed assets -3,147 -174 -1,546 -52,991 -1,078
2. Proceeds from disposals of fixed assets 0 50 67,510 -41 250
3. Purchases of debt instruments of other entities 0 0 -116,035 82,062 -22,269
4. Proceeds from sales of debt instruments of other entities 509 37 20,050 -19,893 18,286
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 -1,000 0 0 -81,810
8. Proceeds from disinvestment in other entities 0 0 5,803 0 4,611
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,232 1,275 5,214 8,472 12,286
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -406 188 -19,005 17,608 -69,724
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 19,358
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 179,779 0 56,733 0 52,546
4. Repayments of borrowing -347,159 -3,787 -27,164 -29,569 -34,309
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 -9,775 0 0 -21,511 -149
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 -177,155 -3,787 29,569 -51,080 37,446
Net cashflow of the year -15,883 31,573 10,395 -107,177 -118,298
Cash and cash equivalents at the beginning of year 115,386 99,368 130,961 141,362 163,243
Effect of foreign exchange differences 0 20 6 1 -58
Cash and cash equivalents at the end of year 99,503 130,961 141,362 34,186 44,886