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 1,474 1,307 867 1,257 183
2. Adjustments 815 1,161 1,218 886 403
- Depreciation and amortisation 799 828 806 663 559
- Provisions -171 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 -6 -9 -15 -12 -892
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 193 341 427 234 736
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,289 2,468 2,085 2,142 586
- Increase/decrease in receivables 3,203 -482 2,156 -1,415 -13,831
- Increase/decrease in inventories 1,671 1,314 2,136 2,534 -1,204
- Increase/decrease in payables -5,389 -1,003 -2,275 2,242 4,531
- Increase/decrease in pre-paid expense 906 641 301 -45 -55,480
- Increase/decrease in current assets 0 0 0
- Interest paid -193 -341 -427 -234 -736
- Business income tax paid -347 -331 -170 -235 -106
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -185 -205 -156 -216 -44
Net cashflow from operating activities 1,956 2,061 3,650 4,773 -66,284
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -237 -40 -449
2. Proceeds from disposals of fixed assets 0 0 2
3. Purchases of debt instruments of other entities 0 0 0 -270,577
4. Proceeds from sales of debt instruments of other entities 0 0 0 59,228
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 -480,183
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 8 13 12 15
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6 -229 -25 -437 -691,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -3,443 750,000
2. Purchase issued shares from other entities -486 0 0
3. Proceeds from borrowings 24,261 28,777 26,253 21,081 45,589
4. Repayments of borrowing -24,261 -28,777 -26,253 -21,081 -43,568
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 -800 -798 0 -399
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,286 -798 -3,443 -399 752,021
Net cashflow of the year 676 1,035 182 3,937 -5,781
Cash and cash equivalents at the beginning of year 1,540 2,216 3,251 3,433 7,370
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,216 3,251 3,433 7,370 1,590