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 18,785 16,009 12,337 15,282 8,268
2. Adjustments -3,777 -7,751 -7,473 -5,836 -3,456
- Depreciation and amortisation 4,187 4,091 3,224 1,943 1,942
- Provisions 5,093 4,176 1,401 1,461 0
- 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 -13,348 -16,044 -12,098 -9,301 -5,398
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 291 27 0 60 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,008 8,258 4,864 9,446 4,812
- Increase/decrease in receivables -47,669 47,651 37,581 -112,883 128,929
- Increase/decrease in inventories 1,856 -290 0 0 0
- Increase/decrease in payables 90,318 -78,078 -55,413 59,677 -138,433
- Increase/decrease in pre-paid expense 100 -323 139 293 144
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,549 -2,437 -2,223 -2,768 -1,508
- Business income tax paid -200 -5,206 -3,237 -3,332 -3,027
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,099 -3,201 -1,931 -4,853 -375
Net cashflow from operating activities 52,765 -33,627 -20,221 -54,420 -9,458
II. Cashflow from investing activities
1. Purchases of fixed assets -4,086 -82 -1,587 -1,986 -1,558
2. Proceeds from disposals of fixed assets 122 0 955 0 0
3. Purchases of debt instruments of other entities -183,000 -344,000 -210,000 -120,000 -55,000
4. Proceeds from sales of debt instruments of other entities 0 367,000 225,000 202,600 35,000
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 12,923 15,224 11,249 10,603 5,086
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -174,040 38,142 25,616 91,216 -16,472
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 119,273 163,645 63,339 91,450 43,811
4. Repayments of borrowing -137,251 -151,077 -83,859 -86,637 -57,594
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 -15,516 -14,161 -10,738 -8,157 -9,976
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 -33,494 -1,593 -31,258 -3,344 -23,759
Net cashflow of the year -154,769 2,922 -25,862 33,452 -49,689
Cash and cash equivalents at the beginning of year 239,628 68,559 71,481 45,619 79,071
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 84,859 71,481 45,619 79,071 29,381