Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 55,058 34,592 27,487 5,429 114,768
2. Adjustments 30,166 52,442 56,631 29,271 29,680
- Depreciation and amortisation 15,982 15,956 15,454 17,577 17,419
- Provisions -171 24,067 27,773 -15 7,764
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 87 1 -321 507
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,467 -1,844 -2,568 -4,225 -2,885
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,735 14,263 15,972 16,256 6,875
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 85,224 87,006 84,118 34,700 144,448
- Increase/decrease in receivables -44,709 14,417 40 -79,459 81,229
- Increase/decrease in inventories 10,182 -65,704 -31,278 217,213 -284,775
- Increase/decrease in payables -44,431 23,049 -67,378 91,112 -122,672
- Increase/decrease in pre-paid expense -2,733 -79 -997 2,177 -1,925
- Increase/decrease in current assets 0 0 0
- Interest paid -15,727 -13,994 -15,906 -16,208 -7,552
- Business income tax paid 0 -3,500 -4,945 0 -12,000
- Other receipts from operating activities 0 22 0 0
- Other payments from oprerating activities -269 -268 -487 -450 -358
Net cashflow from operating activities -12,464 40,949 -36,833 249,084 -203,605
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,878 -21,780 -2,556 -367
2. Proceeds from disposals of fixed assets 0 2,083 0
3. Purchases of debt instruments of other entities 0 -70 -7,675 -35,810 -52,157
4. Proceeds from sales of debt instruments of other entities 0 0 72,045 41,841
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,467 1,844 3,862 1,966 3,046
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,467 -7,104 -23,510 35,645 -7,638
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 688,862 1,179,728 1,120,951 965,808 1,678,416
4. Repayments of borrowing -691,734 -1,175,596 -1,058,428 -1,171,241 -1,488,598
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 -23,415 0 -7
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,872 4,132 39,108 -205,433 189,811
Net cashflow of the year -7,868 37,977 -21,234 79,296 -21,432
Cash and cash equivalents at the beginning of year 14,580 6,711 44,694 6,100 85,388
Effect of foreign exchange differences 0 6 -14 -8 -3
Cash and cash equivalents at the end of year 6,711 44,694 23,446 85,388 63,953