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 11,766 430 6,008 1,696 -87
2. Adjustments 3,401 3,470 3,788 10,335 4,233
- Depreciation and amortisation 5,014 5,363 4,311 3,405 1,140
- Provisions -956 0 0 0 9
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 664 -426 -175 53 -119
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,045 -2,859 -2,514 -3,812 -868
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 725 1,392 2,167 10,690 4,072
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,167 3,900 9,796 12,031 4,146
- Increase/decrease in receivables -23,328 -31,248 -153,171 51,849 91,283
- Increase/decrease in inventories -75,061 -66,917 -11,504 -12,530 -29,774
- Increase/decrease in payables 36,557 76,532 60,207 -91,512 5,803
- Increase/decrease in pre-paid expense -43 1,367 127 -1,185 143
- Increase/decrease in current assets 0 0 0 0
- Interest paid -789 -1,482 -2,167 -10,690 -4,355
- Business income tax paid -3,002 -997 -392 -764 -494
- Other receipts from operating activities 533 1,141 6,890 1,628 563
- Other payments from oprerating activities -555 -2,108 -7,095 -1,075 -848
Net cashflow from operating activities -50,522 -19,813 -97,307 -52,248 66,467
II. Cashflow from investing activities
1. Purchases of fixed assets -13,050 -4,477 -2,152 -1,912 -261
2. Proceeds from disposals of fixed assets 1,286 344 260 1,943
3. Purchases of debt instruments of other entities -6,500 -4,200 0 0
4. Proceeds from sales of debt instruments of other entities 4,500 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 2,072 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,366 2,604 2,514 1,869 1,200
11. Purchases of buying minority equity 0 -282 0 0
Net cashflow from investing activities -12,398 -6,012 2,694 1,900 940
III. Cashflow from financing activities
1. Proceeds from issue of shares 38,077 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 24,778 51,511 182,960 351,581 49,822
4. Repayments of borrowing -20,205 -26,814 -97,968 -340,909 -142,793
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 -6,750 -6,506 -353 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 35,900 18,191 84,639 10,672 -92,971
Net cashflow of the year -27,020 -7,634 -9,975 -39,675 -25,565
Cash and cash equivalents at the beginning of year 117,455 89,771 82,137 72,162 32,483
Effect of foreign exchange differences -664 0 0 -4 -3
Cash and cash equivalents at the end of year 89,771 82,137 72,162 32,483 6,914