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 9,007 4,979 146 1,351 11,355
2. Adjustments 9,202 10,570 12,818 12,216 6,224
- Depreciation and amortisation 2,783 2,842 2,466 2,614 2,510
- Provisions 0 0 0 1,896 -1,689
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 985 1,935 3,157 1,187 -149
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,434 5,793 7,195 6,519 5,551
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,209 15,549 12,964 13,567 17,578
- Increase/decrease in receivables 3,349 -19,279 13,006 5,140 7,565
- Increase/decrease in inventories 8,903 -14,207 15,042 -6,330 7,074
- Increase/decrease in payables 11,854 2,445 -10,678 4,396 1,016
- Increase/decrease in pre-paid expense 197 256 -461 -174 41
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,443 -5,759 -7,182 -6,550 -5,548
- Business income tax paid -777 -1,774 -1,408 -560 -4,526
- Other receipts from operating activities 27 14 0 21
- Other payments from oprerating activities -1,035 -1,680 -1,498 -742 -50
Net cashflow from operating activities 35,284 -24,436 19,785 8,767 23,149
II. Cashflow from investing activities
1. Purchases of fixed assets -3,143 -1,294 -2,517 -3,902 -1,374
2. Proceeds from disposals of fixed assets 50 239 0 409
3. Purchases of debt instruments of other entities 0 0 -200 -200
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -6,900 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 178 846 1,218 21 49
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,815 -210 -1,499 -3,672 -1,326
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 605,104 513,471 551,229 582,209 610,679
4. Repayments of borrowing -623,273 -485,166 -563,612 -586,936 -635,178
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,664 -4,701 -4,702 -2,316 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,832 23,604 -17,086 -7,043 -24,503
Net cashflow of the year 2,637 -1,042 1,201 -1,948 -2,679
Cash and cash equivalents at the beginning of year 11,183 13,820 12,779 13,979 12,031
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,820 12,779 13,979 12,031 9,352