Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022
I. Cashflow from operating activities
1. Net profit before tax -1,202
2. Adjustments 12,285
- Depreciation and amortisation 4,850
- Provisions 4,490
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 1,652
- Profit from deposit
- Interest income
- Interest expense 1,293
- Payments direct from profit
3. Operating profit before working capital changes 11,084
- Increase/decrease in receivables -35,037
- Increase/decrease in inventories -5,138
- Increase/decrease in payables 73,380
- Increase/decrease in pre-paid expense -412
- Increase/decrease in current assets -12,260
- Interest paid -1,241
- Business income tax paid -332
- Other receipts from operating activities 95
- Other payments from oprerating activities -10
Net cashflow from operating activities 30,127
II. Cashflow from investing activities
1. Purchases of fixed assets -447
2. Proceeds from disposals of fixed assets 575
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 900
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -14,859
8. Proceeds from disinvestment in other entities 7,240
9. Profit from deposit received
10. Dividends and interest received 199
11. Purchases of buying minority equity
Net cashflow from investing activities -6,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,479
2. Purchase issued shares from other entities
3. Proceeds from borrowings 11,444
4. Repayments of borrowing -44,247
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -11,323
Net cashflow of the year 12,411
Cash and cash equivalents at the beginning of year 1,755
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 14,167