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 -2,590 -8,612 -377 -6,864 -32,136
2. Adjustments 13,448 17,140 11,597 6,298 6,336
- Depreciation and amortisation 16,117 16,340 14,353 13,253 13,050
- Provisions 10 3,921 197 3,440 1,158
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,678 -3,120 -2,967 -10,396 -7,872
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 14
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,858 8,528 11,220 -566 -25,800
- Increase/decrease in receivables -334 3,953 -47,680 41,328 -195
- Increase/decrease in inventories 4 0 0 4
- Increase/decrease in payables -2,270 1,201 1,647 1,303 17,667
- Increase/decrease in pre-paid expense -1,196 24 1 -213 199
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -14
- Business income tax paid 0 -58 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,062 13,648 -34,826 41,856 -8,129
II. Cashflow from investing activities
1. Purchases of fixed assets -2,269 -1,009 -1,433 -183 -409
2. Proceeds from disposals of fixed assets 1,949 0 0 4,186 16
3. Purchases of debt instruments of other entities -18,160 -71,361 -32,500 -60,000
4. Proceeds from sales of debt instruments of other entities 46,992 14,416 65,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 13,500
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,147 2,487 1,887 2,478 8,246
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 31,659 -55,468 46,954 -53,519 7,852
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 38,721 -41,820 12,128 -11,663 -277
Cash and cash equivalents at the beginning of year 4,734 43,455 1,635 13,763 2,100
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 43,455 1,635 13,763 2,100 1,823