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 15,589 15,136 3,244 8,520 -89,887
2. Adjustments 6,268 -35,842 28,880 51,276 155,543
- Depreciation and amortisation 3,393 2,928 2,919 2,906 2,911
- Provisions 0 0 -4,280 0 105,696
- 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) -6 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -40,453 -110 17 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,881 1,684 30,350 48,353 46,936
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,857 -20,706 32,124 59,796 65,656
- Increase/decrease in receivables 186,242 -447,464 -111,027 109,031 -148,951
- Increase/decrease in inventories 2,095 2,833 -8,808 -27,493 11,210
- Increase/decrease in payables 90,042 135,674 -126,911 6,818 29,407
- Increase/decrease in pre-paid expense -77 228 148 68 -70
- Increase/decrease in current assets 0 0 -48,500 0 0
- Interest paid -3,969 -1,684 -28,048 -47,734 -14,143
- Business income tax paid -2,844 -5,277 -1,123 -3,969 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -4 0 -13 0
Net cashflow from operating activities 293,344 -336,399 -292,144 96,504 -56,892
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 2,682 0 0 0
3. Purchases of debt instruments of other entities -590,638 -84,037 -255,164 -1,210,408 0
4. Proceeds from sales of debt instruments of other entities 292,570 466,120 56,000 984,109 64,027
5. Payment for investment in joint venture 0 -195,000 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 0 101,302 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 38,301 74,046 24,439 46,136 46,276
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -259,767 263,810 -73,423 -180,162 110,303
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 5,605 117,800 491,626 670,932 519,439
4. Repayments of borrowing -40,358 -42,023 -128,947 -586,697 -573,329
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 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 -34,753 75,777 362,679 84,235 -53,890
Net cashflow of the year -1,176 3,188 -2,888 576 -479
Cash and cash equivalents at the beginning of year 3,150 1,981 5,169 2,281 2,857
Effect of foreign exchange differences 6 0 0 0 0
Cash and cash equivalents at the end of year 1,981 5,169 2,281 2,857 2,378