Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 444 414 816 52,506 138,458
2. Adjustments -773 -843 -1,111 101,211 113,695
- Depreciation and amortisation 88 88 88 53,218 61,626
- Provisions 0 0 0 0 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 -164 1,813
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -861 -931 -1,199 -6,049 -17,867
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 54,206 68,122
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -329 -429 -295 153,717 252,153
- Increase/decrease in receivables 2,072 -10 250 -6,920 26,937
- Increase/decrease in inventories 1 2 1 -15,309 -9,462
- Increase/decrease in payables -26 1,043 -1,082 71,933 -18,834
- Increase/decrease in pre-paid expense -1 -101 8 2,054 -6,160
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -63,701 -68,688
- Business income tax paid -112 -47 -107 -6,062 -8,733
- Other receipts from operating activities 0 90 0 0 0
- Other payments from oprerating activities -220 -248 -15 -458 -2
Net cashflow from operating activities 1,385 297 -1,238 135,254 167,211
II. Cashflow from investing activities
1. Purchases of fixed assets -4,359 -394 0 -49,434 -59,308
2. Proceeds from disposals of fixed assets 0 0 0 262 0
3. Purchases of debt instruments of other entities 0 -16,500 -23,125 -265,000 -325,500
4. Proceeds from sales of debt instruments of other entities 0 0 21,300 75,000 240,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 858 585 1,455 5,814 14,782
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,501 -16,309 -370 -233,358 -130,027
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 1,384,355 1,504,684
4. Repayments of borrowing 0 0 0 -1,279,108 -1,554,044
5. Repayments of financial leases 0 0 0 -7,381 -6,831
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 0 0 0 97,867 -56,191
Net cashflow of the year -2,116 -16,011 -1,608 -237 -19,006
Cash and cash equivalents at the beginning of year 19,854 17,738 1,727 52,343 52,122
Effect of foreign exchange differences 0 0 0 16 -221
Cash and cash equivalents at the end of year 17,738 1,727 119 52,122 32,895