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 12,230 8,891 6,699 4,031 10,754
2. Adjustments 12,099 11,797 11,719 10,854 9,895
- Depreciation and amortisation 5,365 5,415 5,435 5,290 5,307
- Provisions 0 0
- 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 -254 -321 -182 -137 -101
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,989 6,703 6,466 5,701 4,688
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,329 20,688 18,418 14,885 20,648
- Increase/decrease in receivables 279 1,568 -1,554 -172 -895
- Increase/decrease in inventories -417 -100 0
- Increase/decrease in payables -1,735 -1,814 -1,109 -943 243
- Increase/decrease in pre-paid expense 287 -766 339 -154 -555
- Increase/decrease in current assets 0 0
- Interest paid -6,996 -6,708 -6,470 -5,727 -4,693
- Business income tax paid -6,996 -270 -320 -456 -500
- Other receipts from operating activities 15,749 0 0
- Other payments from oprerating activities -588 -415 -389 -380
Net cashflow from operating activities 15,749 12,010 8,888 7,043 13,870
II. Cashflow from investing activities
1. Purchases of fixed assets -2,130 -338 -18 -579
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 216 342 197 144 97
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,914 4 179 144 -482
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 1,580 0 0
4. Repayments of borrowing -7,717 -5,482 -4,047 -5,619 -4,718
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 -10,907 -7,897 -5,774 -2,875
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,137 -16,390 -11,944 -11,393 -7,592
Net cashflow of the year 7,697 -4,375 -2,877 -4,205 5,795
Cash and cash equivalents at the beginning of year 7,325 15,022 10,647 7,770 3,565
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,022 10,647 7,770 3,565 9,360