Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 622 779 1,074 2,117 518
2. Adjustments 10,220 9,118 10,693 9,958 11,450
- Depreciation and amortisation 8,689 8,760 9,928 10,280 10,035
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -77 -875 -353 -1,355 -494
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,608 1,233 1,118 1,034 1,910
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,842 9,897 11,767 12,076 11,968
- Increase/decrease in receivables 5,823 -347 -1,348 187 -4,436
- Increase/decrease in inventories -29 -569 232 89 103
- Increase/decrease in payables 4,261 2,605 1,211 -1,129 9,040
- Increase/decrease in pre-paid expense -8,835 308 1,509 697 1,144
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,696 -1,238 -2,330 -2,309 -1,909
- Business income tax paid -267 -118 -83 -413 -400
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -29 -22 -56 -28 -68
Net cashflow from operating activities 10,070 10,516 10,904 9,168 15,441
II. Cashflow from investing activities
1. Purchases of fixed assets -335 -8,796 -10,074 -26,462 -13,852
2. Proceeds from disposals of fixed assets 77 2,394 485 1,427 492
3. Purchases of debt instruments of other entities -100 0 0 0 -287
4. Proceeds from sales of debt instruments of other entities 0 100 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -1,500 0 0 0
8. Proceeds from disinvestment in other entities 0 1,500 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 127 0 0 50
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,858 -4,674 -9,590 -25,035 -13,597
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 2,000 5,350 17,553 4,560
4. Repayments of borrowing -6,801 -6,051 -6,003 -4,927 -6,127
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 -963
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,801 -4,051 -653 12,625 -2,530
Net cashflow of the year 1,411 1,791 662 -3,242 -687
Cash and cash equivalents at the beginning of year 4,130 5,541 7,332 7,994 4,752
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,541 7,332 7,994 4,752 4,065