Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -29,035 -9,868 42,590 34,909 5,026
2. Adjustments 17,786 4,191 -46,907 25,226 27,151
- Depreciation and amortisation 6,096 4,785 3,590 20,539 21,344
- Provisions 3,049 -6,510 -33,052 409 404
- Net profit from investment in joint venture 0 -90 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -30 0 -107 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,738 -11,932 -29,515 -213 -51
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,409 17,938 12,177 4,491 5,455
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -11,249 -5,677 -4,317 60,135 32,178
- Increase/decrease in receivables 3,387 15,565 39,411 23,953 -31,854
- Increase/decrease in inventories 2,258 0 0 -9,730 -29,862
- Increase/decrease in payables 352 3,445 -4,533 -14,323 -12,413
- Increase/decrease in pre-paid expense 92 46 27 3,509 -9,356
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -4,491 -5,455
- Business income tax paid -987 0 0 -2,505 -5,611
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -6,147 13,378 30,588 56,548 -62,373
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -15,975 -12,008
2. Proceeds from disposals of fixed assets 13,704 310 3,327 1,611 4,268
3. Purchases of debt instruments of other entities 0 0 -4,000 -400 -1,700
4. Proceeds from sales of debt instruments of other entities 0 0 5,250 1,000 0
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 -30,000
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 4,868 723 1,344 218 168
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 18,573 1,033 5,921 -13,547 -39,272
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 115,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 -33,226 194,558 207,017
4. Repayments of borrowing -14,640 -16,669 0 -195,823 -187,722
5. Repayments of financial leases 0 0 0 -2,961 -11,017
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 -8 -5,750 -13,767
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 -14,640 -16,669 -33,233 -9,976 109,512
Net cashflow of the year -2,214 -2,258 3,275 33,025 7,866
Cash and cash equivalents at the beginning of year 10,842 8,627 6,369 39,539 72,565
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,627 6,369 9,644 72,565 80,431