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 107,963 86,379 411,777 181,110 617,873
2. Adjustments -66,290 -86,407 -143,139 230,644 222,168
- Depreciation and amortisation 1,298 1,698 1,503 124,345 118,782
- Provisions -971 12,103 -7,118 -50,384 307
- Net profit from investment in joint venture 0 0 -9,313 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 4,177 9,373
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -68,531 -103,141 -130,060 -73,564 -139,455
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,913 2,933 1,850 226,069 233,161
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 41,673 -28 268,639 411,754 840,041
- Increase/decrease in receivables 30,401 -6,145 -60,149 -235,557 11,733
- Increase/decrease in inventories -226,871 -344,741 162,382 278,807 -238,508
- Increase/decrease in payables 912,534 400,076 -249,338 40,037 133,218
- Increase/decrease in pre-paid expense -51,013 -14,650 27,134 -2,408 24,337
- Increase/decrease in current assets 159,468 -107,587 -23,198 0 0
- Interest paid -1,874 -2,935 -1,850 -228,170 -232,239
- Business income tax paid -18,455 -19,434 -71,244 -10,615 -10,748
- Other receipts from operating activities 0 0 0 894 2,633
- Other payments from oprerating activities -1,815 -2,109 -1,096 -100 0
Net cashflow from operating activities 844,048 -97,551 51,280 254,642 530,469
II. Cashflow from investing activities
1. Purchases of fixed assets -25,391 -190 -176 -248,597 -261,831
2. Proceeds from disposals of fixed assets 359 0 0 236,685 291,387
3. Purchases of debt instruments of other entities -1,071,899 -1,546,948 -1,755,340 -2,113,941 -2,753,601
4. Proceeds from sales of debt instruments of other entities 270,200 1,501,857 1,600,929 1,969,895 2,934,931
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -8,589 -4,000 -7,364 0 -392,056
8. Proceeds from disinvestment in other entities 43,000 0 8,785 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 27,756 88,986 111,992 74,855 122,052
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -764,564 39,705 -41,173 -81,103 -59,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 56,332 0 0
2. Purchase issued shares from other entities -17,756 0 0 0
3. Proceeds from borrowings 33,892 90,000 25,000 9,054,995 8,381,428
4. Repayments of borrowing -43,610 -92,780 -27,800 -9,349,967 -8,213,661
5. Repayments of financial leases 0 0 -60,873 -57,370
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -45,229 -26,637 -79 -333,294
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -72,703 26,915 -2,800 -355,924 -222,897
Net cashflow of the year 6,780 -30,932 7,307 -182,385 248,454
Cash and cash equivalents at the beginning of year 34,520 41,301 10,369 539,330 387,842
Effect of foreign exchange differences 0 0 0 243 4,494
Cash and cash equivalents at the end of year 41,301 10,369 17,676 357,187 640,791