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 110,519 24,229 -41,239 26,649 6,356
2. Adjustments 18,733 32,710 69,248 -4,251 5,459
- Depreciation and amortisation 272 21,117 17,239 11,575 9,999
- Provisions 420 -212 308 11,055 -12,993
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -41,407 -57,460 -30,468 -98,890 -71,327
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 59,447 69,264 82,169 72,008 79,780
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 129,252 56,939 28,009 22,398 11,814
- Increase/decrease in receivables -62,392 71,771 -198,906 -118,108 110,582
- Increase/decrease in inventories -255,640 -3,326 -119,977 3,267 96,256
- Increase/decrease in payables 320,527 25,618 238,598 11,472 -164,493
- Increase/decrease in pre-paid expense -9,162 -3,555 10,748 4,909 -665
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -52,991 -69,090 -81,008 -73,900 -64,690
- Business income tax paid -13,109 -12,841 -17,398 -1,152 -127
- Other receipts from operating activities 0 15 0 0 0
- Other payments from oprerating activities -2,225 -4,315 -3,473 -333 -168
Net cashflow from operating activities 54,261 61,215 -143,406 -151,446 -11,489
II. Cashflow from investing activities
1. Purchases of fixed assets -18,170 -4,231 -784 -3,855 -4,426
2. Proceeds from disposals of fixed assets 420 706 13,052 38 -194
3. Purchases of debt instruments of other entities -367,000 -830,299 -741,469 -1,133,173 -1,498,700
4. Proceeds from sales of debt instruments of other entities 15,583 474,086 856,104 1,398,072 800,084
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -1,000 0 -2,288 -21,551 0
8. Proceeds from disinvestment in other entities 95 0 90,503 10 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,443 49,051 55,511 71,838 65,210
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -350,629 -310,686 270,629 311,379 -638,025
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -39,818 0 0 0
3. Proceeds from borrowings 1,930,587 1,879,134 713,737 907,328 1,785,209
4. Repayments of borrowing -1,549,578 -1,606,280 -783,828 -1,120,071 -1,123,015
5. Repayments of financial leases -10,516 -9,156 -10,122 -564 -521
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -29 -40,651 -18 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 370,464 183,228 -80,231 -213,306 661,673
Net cashflow of the year 74,097 -66,243 46,992 -53,373 12,159
Cash and cash equivalents at the beginning of year 28,252 102,348 36,116 83,108 29,481
Effect of foreign exchange differences -1 -1 0 0 0
Cash and cash equivalents at the end of year 102,348 36,105 83,108 29,735 41,640