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 -2,081 2,011 -6,690 509
2. Adjustments 9,740 3,527 5,750 2,050
- Depreciation and amortisation 3,796 3,544 3,687 3,453
- Provisions 4,415 -729 514 -2,889
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -96 -201 49 -42
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -347 -216 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,625 1,260 1,717 1,530
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,660 5,538 -939 2,559
- Increase/decrease in receivables 14,524 6,317 3,111 10,116
- Increase/decrease in inventories 27,879 -6,589 1,142 10,138
- Increase/decrease in payables -25,549 -7,998 -1,165 -7,683
- Increase/decrease in pre-paid expense 857 -1,560 -850 418
- Increase/decrease in current assets 0 0 0
- Interest paid -1,646 -1,238 -1,714 -1,532
- Business income tax paid -827 0 0
- Other receipts from operating activities 265 11,256 0
- Other payments from oprerating activities -1,378 0 0
Net cashflow from operating activities 21,785 5,728 -414 14,016
II. Cashflow from investing activities
1. Purchases of fixed assets -5,442 -1,437 -4,512 -1,986
2. Proceeds from disposals of fixed assets 0 353 209
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 3 7 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,442 -1,081 -4,296 -1,984
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 291,108 220,603 165,653 149,631
4. Repayments of borrowing -298,695 -231,530 -157,872 -151,514
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 -2,281 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -9,868 -10,927 7,781 -1,882
Net cashflow of the year 6,474 -6,280 3,072 10,149
Cash and cash equivalents at the beginning of year 911 7,363 1,141 4,275
Effect of foreign exchange differences -22 59 62 26
Cash and cash equivalents at the end of year 7,363 1,141 4,275 14,450