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 2,206 3,341 4,248 4,589 5,205
2. Adjustments 1,832 1,876 2,074 1,123 1,178
- Depreciation and amortisation 1,645 1,682 1,635 1,066 1,096
- Provisions 192 457 344 515
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -71 -130 -181 -417 -611
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 258 132 163 130 178
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,038 5,217 6,322 5,711 6,383
- Increase/decrease in receivables 4,495 -6,687 -12,583 -16,494 16,020
- Increase/decrease in inventories 8,584 2,377 1,843 -12,288 8,146
- Increase/decrease in payables 700 1,575 5,886 34,752 -19,031
- Increase/decrease in pre-paid expense 1,059 286 607 10 16
- Increase/decrease in current assets 0 0
- Interest paid -232 -132 -165 -130 -178
- Business income tax paid -232 -580 -944 -1,270 -1,068
- Other receipts from operating activities 4,038 0 0 931
- Other payments from oprerating activities -10,745 -632 -827 -456
Net cashflow from operating activities 13,492 1,425 138 9,836 11,219
II. Cashflow from investing activities
1. Purchases of fixed assets -1,222 0 -700 -1,601
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 70 130 175 283 611
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 70 -1,092 175 -417 -990
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 21,788 17,676 14,265 7,388 14,403
4. Repayments of borrowing -26,070 -16,081 -14,118 -11,331 -14,403
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,149 -1,258 -2,354 -2,301
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,282 446 -1,111 -6,296 -2,301
Net cashflow of the year 9,280 779 -798 3,123 7,927
Cash and cash equivalents at the beginning of year 7,536 1,563 2,343 1,544 4,667
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,816 2,343 1,544 4,667 12,594