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 143,279 118,302 14,979 253,399 237,858
2. Adjustments 54,817 126,768 140,498 51,242 65,823
- Depreciation and amortisation 160,358 201,547 158,170 178,090 127,174
- Provisions -1,672 16,167 25,311 4,685 6,171
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -486 -39 35 -558
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -108,482 -91,849 -45,311 -131,567 -67,126
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,612 1,390 2,367 0 163
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 198,095 245,071 155,477 304,640 303,681
- Increase/decrease in receivables 35,999 -20,845 366,365 -98,542 -80,233
- Increase/decrease in inventories 6,365 -40,562 70,094 56,268 9,988
- Increase/decrease in payables -262,474 26,939 -374,031 72,176 -18,289
- Increase/decrease in pre-paid expense 35,831 3,611 29,793 17,455 -6,165
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,629 -255 -2,435 0 0
- Business income tax paid -15,894 -22,136 -16,808 -30,528 -16,535
- Other receipts from operating activities 25,574 0 0 174
- Other payments from oprerating activities 0 -60,665 -23,333 -34,187 -36,216
Net cashflow from operating activities -3,706 156,732 205,121 287,282 156,405
II. Cashflow from investing activities
1. Purchases of fixed assets -105,286 -27,996 -35,054 -22,165 -125,636
2. Proceeds from disposals of fixed assets 8,822 20,688 8,425 3,263 4,974
3. Purchases of debt instruments of other entities -912,537 -382,985 -663,952 -3,005,152 -3,197,578
4. Proceeds from sales of debt instruments of other entities 453,591 371,195 855,382 2,361,653 1,972,297
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -107,395 -140,435 -265,779 -8 0
8. Proceeds from disinvestment in other entities 214,533 36,148 919,959 20,297 1,337
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 96,676 78,173 64,584 118,316 85,100
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -351,595 -45,212 883,564 -523,796 -1,259,507
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 379,244
2. Purchase issued shares from other entities 0 0 0 -14,364 0
3. Proceeds from borrowings 179,184 12,850 201,811 0 77,155
4. Repayments of borrowing -326,777 -13,194 -170,098 0 -121,563
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 61,392 -94,343 -88,441 -91,492 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -86,201 -94,687 -56,728 -105,857 334,836
Net cashflow of the year -441,503 16,833 1,031,958 -342,370 -768,266
Cash and cash equivalents at the beginning of year 610,573 240,282 257,115 1,289,094 946,689
Effect of foreign exchange differences 0 0 21 -35 -212
Cash and cash equivalents at the end of year 169,070 257,115 1,289,094 946,689 178,211