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 2,642 2,874 4,079 5,220 5,516
2. Adjustments 2,060 2,409 1,056 2,392 1,356
- Depreciation and amortisation 1,915 2,073 2,008 2,081 1,301
- Provisions 441 769 -383 676 -100
- 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 -312 -437 -586 -395 -196
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16 4 16 30 350
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,703 5,283 5,135 7,612 6,872
- Increase/decrease in receivables -12,644 -875 -14,857 -3,018 -1,188
- Increase/decrease in inventories 4,765 3,898 1,336 -30,989 26,988
- Increase/decrease in payables -1,266 -3,200 8,281 41,280 -35,868
- Increase/decrease in pre-paid expense 282 -542 201 -458 -47
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16 0 -15 -30 -350
- Business income tax paid -571 -599 -753 -1,194 -186
- Other receipts from operating activities 0 0 0 93
- Other payments from oprerating activities -648 -291 -523 -776 602
Net cashflow from operating activities -5,396 3,674 -1,195 12,428 -3,086
II. Cashflow from investing activities
1. Purchases of fixed assets -1,906 -907 -1,741 -2,746 -864
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 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 312 410 586 395 196
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,594 -497 -1,155 -2,351 -668
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 6,000 2,952 7,897 25,195 64,645
4. Repayments of borrowing -6,000 -3,000 -6,475 -29,569 -62,645
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 -1,295 -1,388 -1,480 -1,961 -1,985
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,295 -1,436 -58 -6,335 15
Net cashflow of the year -8,285 1,742 -2,408 3,742 -3,739
Cash and cash equivalents at the beginning of year 9,696 1,412 3,153 745 4,487
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,412 3,153 745 4,487 748