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 829 173 295 143 121
2. Adjustments 358 243 237 22 142
- Depreciation and amortisation 186 108 118 118 114
- Provisions 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10 -2 -1 -78 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 182 137 120 -18 28
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,187 416 532 166 263
- Increase/decrease in receivables 2,133 3,155 1,045 1,983 741
- Increase/decrease in inventories 444 -1,326 1,848 2,432 -185
- Increase/decrease in payables -6,198 -4,305 -869 -5,282 -1,049
- Increase/decrease in pre-paid expense 1,110 935 371 40 40
- Increase/decrease in current assets 0 0 0 0
- Interest paid -182 -137 -120 -18 28
- Business income tax paid -23 -90 -90 -74 -28
- Other receipts from operating activities 21 0 11 1 4
- Other payments from oprerating activities -350 -44 -55 -60 -35
Net cashflow from operating activities -1,859 -1,396 2,672 -812 -220
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 77 0
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 10 2 1 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 10 2 1 78 1
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 4,057 4,099 2,828 2,931 1,544
4. Repayments of borrowing -4,181 -4,856 -3,678 -2,936 -1,739
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 -755 -38 -314 -12 -62
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -880 -796 -1,164 -16 -257
Net cashflow of the year -2,729 -2,189 1,510 -750 -476
Cash and cash equivalents at the beginning of year 5,141 2,412 223 1,732 982
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,412 223 1,732 982 506