Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 5,316 6,744 7,345 -22,845 -2,177
2. Adjustments 2,880 3,687 5,342 8,128 3,013
- Depreciation and amortisation 2,330 2,709 3,589 6,316 6,489
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 76 512 107 176 181
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -67 -516 -164 -18 -5,250
- Profit from deposit 0 0 0 1,593
- Interest income 0 0 0 0
- Interest expense 541 982 1,810 1,655 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,196 10,431 12,687 -14,716 836
- Increase/decrease in receivables 1,164 -7,655 -4,691 33,963 10,083
- Increase/decrease in inventories 670 -17,228 19,567 -1,648 -4,367
- Increase/decrease in payables -700 -974 -6,600 4,601 4,310
- Increase/decrease in pre-paid expense 0 0 0 -89 -84
- Increase/decrease in current assets 0 0 0 0
- Interest paid -546 -967 -1,816 -1,665 -1,608
- Business income tax paid -1,570 -1,193 -1,213 -290 -1,034
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,236 -2,371 -1,532 -1,331 -337
Net cashflow from operating activities 2,978 -19,957 16,401 18,825 7,799
II. Cashflow from investing activities
1. Purchases of fixed assets -4,867 -880 -7,858 -3,308 -2,392
2. Proceeds from disposals of fixed assets 64 514 414 0 5,769
3. Purchases of debt instruments of other entities 0 0 -5,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3 2 3 2 317
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,800 -364 -7,441 -8,806 3,694
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 45,065 83,778 131,146 113,299 160,208
4. Repayments of borrowing -37,488 -59,708 -124,088 -130,721 -170,106
5. Repayments of financial leases 0 0 -3,344 -3,991 -4,192
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,480 -1,550 -2,325 -1,860 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 5,097 22,520 1,388 -23,273 -14,090
Net cashflow of the year 3,275 2,200 10,348 -13,254 -2,597
Cash and cash equivalents at the beginning of year 1,210 4,483 6,664 17,007 3,748
Effect of foreign exchange differences -3 -18 -5 -5 -1
Cash and cash equivalents at the end of year 4,483 6,664 17,007 3,748 1,150