Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 2,607 1,705 3,359 1,264
2. Adjustments 30,448 10,725 9,975 9,730
- Depreciation and amortisation 6,132 5,702 5,068 4,742
- Provisions 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 13,358 -163 -1,025 -1,266
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,504 5,187 5,931 6,254
- Payments direct from profit 3,454 0 0
3. Operating profit before working capital changes 33,055 12,430 13,333 10,994
- Increase/decrease in receivables -105,015 39,564 -31,896 17,915
- Increase/decrease in inventories 52,584 -564 57,575 9,114
- Increase/decrease in payables -25,552 -26,498 -67,056 -19,711
- Increase/decrease in pre-paid expense -3,587 -368 94 131
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -3,753 -5,931 -6,254
- Business income tax paid -217 -529 -837 -212
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -311 -194
Net cashflow from operating activities -48,732 19,971 -34,912 11,977
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -218 -63
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -10,700
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 328 163 1,025 768
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 328 163 807 -9,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,229 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 155,135 137,138 143,998 79,032
4. Repayments of borrowing -176,012 -155,942 -140,195 -89,496
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 -975 -1,187
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 25,352 -19,779 2,616 -10,464
Net cashflow of the year -23,053 356 -31,488 -8,482
Cash and cash equivalents at the beginning of year 96,844 73,792 74,147 42,659
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 73,792 74,147 42,659 34,178