Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 2,624 4,545 4,966 2,876 5,006
2. Adjustments -595 -3,917 1,188 2,796 8,120
- Depreciation and amortisation 759 1,182 1,094 1,280 191
- Provisions -981 0 0 0 1,034
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -373 -10,203 -6,912 -4,697 -612
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 5,104 7,007 6,213 7,506
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,030 628 6,154 5,672 13,126
- Increase/decrease in receivables -34,593 -6,709 -1,985 -45,318 -62,989
- Increase/decrease in inventories 5,804 -5,507 -13,038 -7,832 18,669
- Increase/decrease in payables -68,245 18,204 45,145 66,662 -36,756
- Increase/decrease in pre-paid expense -2,082 -1,546 -2,409 -306 -5,283
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -5,102 -7,009 -6,204 -7,592
- Business income tax paid -221 -618 -1,203 -2,116 -904
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -97,306 -649 25,654 10,558 -81,729
II. Cashflow from investing activities
1. Purchases of fixed assets -8,352 -1,680 -9,094 -3,383 -6,135
2. Proceeds from disposals of fixed assets 0 0 16 0 46
3. Purchases of debt instruments of other entities -1,500 -22,700 -37,061 0 -53,775
4. Proceeds from sales of debt instruments of other entities 1,500 2,401 8,491 39,934 66,124
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 0 0 0 -1,000
8. Proceeds from disinvestment in other entities 0 15,000 0 0 978
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 421 95 9 0 359
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,931 -6,884 -37,640 35,551 7,597
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 147,282 112,952 163,471 123,409 155,340
4. Repayments of borrowing -83,326 -108,461 -141,972 -153,356 -109,754
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 0 -1,793 0 -200
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 63,956 2,698 21,499 -30,147 45,586
Net cashflow of the year -41,281 -4,836 9,513 15,962 -28,546
Cash and cash equivalents at the beginning of year 61,872 20,591 15,755 25,268 41,230
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,591 15,755 25,268 41,230 12,684