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 11,957 4,810 -99,483 -5,452 7,108
2. Adjustments 20,996 24,843 -85,842 6,219 2,025
- Depreciation and amortisation 7,322 8,106 -15,144 2,487 -1,635
- Provisions 23,213 10,263 0 0 46
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -26,560 -13,016 -91,373 -1 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,022 19,490 20,675 3,732 3,615
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 32,953 29,653 -185,325 767 9,133
- Increase/decrease in receivables -16,955 63,130 -97,588 10,211 -5,928
- Increase/decrease in inventories -11,884 40,430 69,750 -12,127 8,662
- Increase/decrease in payables -116,597 -133,601 329,258 2,185 10,643
- Increase/decrease in pre-paid expense -4,927 -1,936 -2,392 2,886 -7,442
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,547 -8,006 0 -3,739 -3,615
- Business income tax paid -6,313 -3,695 -535 -20 -20
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -165 -387 -68 -28 0
Net cashflow from operating activities -131,435 -14,412 113,101 136 11,433
II. Cashflow from investing activities
1. Purchases of fixed assets -81 0 12,200 -1,170 -11,826
2. Proceeds from disposals of fixed assets 0 0 0 517 1,980
3. Purchases of debt instruments of other entities 0 -9,200 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -250 0 0 0 0
8. Proceeds from disinvestment in other entities 52,460 9,113 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 503 822 0 1 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 52,633 735 12,200 -652 -9,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 140,995 0 750 64,384 60,069
4. Repayments of borrowing -117,366 -10,700 -133,658 -62,374 -61,813
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -1,023 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 23,629 -10,700 -132,908 987 -1,745
Net cashflow of the year -55,173 -24,377 -7,607 470 -157
Cash and cash equivalents at the beginning of year 86,247 31,073 7,696 477 948
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,073 6,696 89 948 791