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 6,320 11,780 2,805 1,174 -751
2. Adjustments 4,889 585 133 71,358 56,378
- Depreciation and amortisation 7,174 7,174 7,061 40,908 40,244
- Provisions 0 1 410 233 4,465
- 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 -1 231 1,036
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,596 -6,589 -7,368 -1,045 -19,355
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 312 0 29 31,032 29,988
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,208 12,365 2,937 72,532 55,627
- Increase/decrease in receivables 3,457 -27,429 -1,714,385 243,691 125,074
- Increase/decrease in inventories 1,710 3,631 -23,937 -77,020 -67,334
- Increase/decrease in payables -637 3,215 1,746,403 -161,011 -31,971
- Increase/decrease in pre-paid expense 3,730 3,637 -17,849 -35,840 13,639
- Increase/decrease in current assets 0 0 -7,700 0 0
- Interest paid -312 0 -29 -30,851 -29,819
- Business income tax paid -712 -1,052 -1,762 -7,800 -15,703
- Other receipts from operating activities 0 0 0 630 48
- Other payments from oprerating activities -3,564 -1,267 -188 -2,882 -3,499
Net cashflow from operating activities 14,881 -6,902 -16,510 1,450 46,062
II. Cashflow from investing activities
1. Purchases of fixed assets -693 -577 -2,570 -11,615 -3,419
2. Proceeds from disposals of fixed assets 0 198 0 6,324 1,715
3. Purchases of debt instruments of other entities -40,000 -21,300 -10,600 -74,644 -80,415
4. Proceeds from sales of debt instruments of other entities 32,000 32,500 14,600 106,059 38,615
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 8,112 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 954 6,818 1,708 3,533 17,800
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,738 17,638 11,250 29,657 -25,705
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 10,627 7,159 4,959 795,836 588,940
4. Repayments of borrowing -10,834 -11,334 -4,959 -880,880 -595,946
5. Repayments of financial leases 0 0 0 0 -1,026
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,050 -3,240 -4,122 0 -561
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 -4,257 -7,414 -4,122 -85,044 -8,594
Net cashflow of the year 2,885 3,322 -9,382 -53,937 11,763
Cash and cash equivalents at the beginning of year 14,074 16,959 20,281 86,243 31,894
Effect of foreign exchange differences 0 0 1 -411 -32
Cash and cash equivalents at the end of year 16,959 20,281 10,900 31,894 43,625