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 340,805 230,170 207,695 108,847 47,005
2. Adjustments -40,714 100,761 129,989 102,570 31,176
- Depreciation and amortisation 31,252 31,730 35,467 38,668 34,607
- Provisions -54,626 9,277 5,635 892 -6,152
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -435 0 0 46
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -31,843 -40,091 -14,778 -27,486 -67,007
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 44,558 99,845 103,666 90,450 69,728
- Payments direct from profit -29,621 0 0 0
3. Operating profit before working capital changes 300,091 330,931 337,684 211,417 78,181
- Increase/decrease in receivables 250,723 -686,978 1,003 358,765 280,578
- Increase/decrease in inventories 73,209 -21,099 72,088 -406,238 136,971
- Increase/decrease in payables -162,134 -75,855 235,355 22,383 -333,511
- Increase/decrease in pre-paid expense 2,985 4,355 3,813 49,668 -18,335
- Increase/decrease in current assets 0 0 -154,527 154,527
- Interest paid -44,020 -80,988 -108,145 -102,239 -62,224
- Business income tax paid -56,874 -62,941 -45,208 -12,156 -5,235
- Other receipts from operating activities 474 0 0 0
- Other payments from oprerating activities -10,261 -2,427 -4,312 -10,143 -6,065
Net cashflow from operating activities 354,193 -595,001 337,751 265,983 70,360
II. Cashflow from investing activities
1. Purchases of fixed assets -48,026 -38,540 -60,352 -222,063 -117,700
2. Proceeds from disposals of fixed assets 265 443 458 100 5,551
3. Purchases of debt instruments of other entities -276,053 -33,651 -43,700 0 -130,000
4. Proceeds from sales of debt instruments of other entities 410,000 186,570 30,000 28,700 115,000
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 -759,169 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 286,647
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 42,904 39,648 15,185 37,088 66,442
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -630,079 154,470 -58,409 -156,176 225,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 120,000 0 0 0 103,338
2. Purchase issued shares from other entities -224,442 0 0 0
3. Proceeds from borrowings 1,712,940 2,627,368 2,297,094 3,041,333 1,852,855
4. Repayments of borrowing -1,481,212 -1,923,193 -2,534,213 -3,081,351 -2,054,997
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -35,314 -185,222 -45,988 -72,381 -98,284
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 91,972 518,953 -283,107 -112,399 -197,089
Net cashflow of the year -183,914 78,422 -3,766 -2,592 99,210
Cash and cash equivalents at the beginning of year 357,506 173,592 252,015 248,249 185,070
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 173,592 252,015 248,249 245,658 284,280