Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax -3,782 7,914 4,710 130
2. Adjustments 4,966 4,589 3,460 4,350
- Depreciation and amortisation 3,148 3,008 3,204 2,859
- Provisions 0 326 -326
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -97 -153 -137 -281
- Profit(Loss) from disposals of fixed assets -155 0 0
- Profit(Loss) from investing activities 0 -208 -509 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,070 1,616 1,228 1,775
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,184 12,503 8,170 4,480
- Increase/decrease in receivables 2,378 4,397 5,631 2,178
- Increase/decrease in inventories 6,437 9,724 -18,486 15,917
- Increase/decrease in payables 1,143 -3,319 2,765 -10,585
- Increase/decrease in pre-paid expense 73 -626 -3,851 2,041
- Increase/decrease in current assets 0 0 0
- Interest paid -2,070 -1,658 -1,202 -1,811
- Business income tax paid -390 -53 -1,900 -57
- Other receipts from operating activities 41 416 188
- Other payments from oprerating activities -627 -1,319 -1,399 -748
Net cashflow from operating activities 8,169 20,066 -10,084 11,415
II. Cashflow from investing activities
1. Purchases of fixed assets -1,891 -2,116 -3,756 -175
2. Proceeds from disposals of fixed assets 155 200 503
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 8 6 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,736 -1,908 -3,248 -172
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 226,543 201,510 223,326 265,621
4. Repayments of borrowing -224,935 -222,629 -205,392 -279,679
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,440 0 -2,267 -416
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,832 -21,119 15,667 -14,474
Net cashflow of the year 4,602 -2,960 2,336 -3,232
Cash and cash equivalents at the beginning of year 454 5,085 2,145 4,457
Effect of foreign exchange differences 29 20 -23 -18
Cash and cash equivalents at the end of year 5,085 2,145 4,457 1,208