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 826 1,622 3,265 3,848 2,084
2. Adjustments 10,632 6,007 14,434 13,500 22,465
- Depreciation and amortisation 3,430 5,175 7,767 8,868 8,881
- Provisions 861 -1,945 853 51 1,154
- 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 16 0 -2,737
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -2,654 -51 2,372 3,512
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,340 5,430 5,849 6,958 11,655
- Payments direct from profit 0 0 0 -4,750 0
3. Operating profit before working capital changes 11,458 7,629 17,699 17,348 24,549
- Increase/decrease in receivables 43,752 21,737 -90,744 -207,104 -30,059
- Increase/decrease in inventories -26,702 -28,550 -9,562 -114,170 17,343
- Increase/decrease in payables 24,981 -25,212 110,938 176,234 29,867
- Increase/decrease in pre-paid expense 1,515 -5,905 -1,646 3,657 -184
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,258 -5,316 -5,902 -8,472 11,506
- Business income tax paid -410 -327 -551 -969 1,487
- Other receipts from operating activities 0 0 2,333 32,400 0
- Other payments from oprerating activities -977 -45 0 -29,043 74
Net cashflow from operating activities 47,359 -35,988 22,564 -130,118 54,583
II. Cashflow from investing activities
1. Purchases of fixed assets -25,503 -47,761 -14,145 2,866 -5,486
2. Proceeds from disposals of fixed assets 756 261 194 51 7,820
3. Purchases of debt instruments of other entities -22,300 0 -941 147 0
4. Proceeds from sales of debt instruments of other entities 28,000 12,136 941 941 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 -794 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 220 88 7 72 502
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -18,827 -35,277 -13,944 3,282 2,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 38,028 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 214,926 181,918 311,554 463,564 573,645
4. Repayments of borrowing -249,845 -145,316 -307,043 -353,646 -600,496
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 -34,919 74,631 4,511 109,918 -26,852
Net cashflow of the year -6,387 3,366 13,131 -16,919 30,567
Cash and cash equivalents at the beginning of year 7,122 10,036 13,402 25,915 8,997
Effect of foreign exchange differences 0 0 0 0 -2,737
Cash and cash equivalents at the end of year 735 13,402 25,915 8,997 36,826