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 19,637 32,350 24,581 26,104 51,749
2. Adjustments 6,601 -9,625 143 5,560 50,447
- Depreciation and amortisation 7,277 6,534 5,615 7,339 25,222
- Provisions 597 398 481 -711 -1,110
- 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 -1,327 -16,557 -5,953 -4,944 -6,855
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 54 0 0 3,877 33,189
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,239 22,725 24,724 31,664 102,196
- Increase/decrease in receivables -4,518 67 4,915 -77,317 -375,366
- Increase/decrease in inventories 203 1,385 336 -10,780 11,881
- Increase/decrease in payables 12,713 17,342 56,736 323,539 701,567
- Increase/decrease in pre-paid expense -3,106 -197 -102 100 -13,209
- Increase/decrease in current assets 0 0 0 2,077
- Interest paid 716 0 0 -3,877 -33,189
- Business income tax paid -2,401 -2,009 -5,066 -1,130 -8,012
- Other receipts from operating activities 2,893 0 0
- Other payments from oprerating activities -875 -1,833 -2,315 -2,502 -1,303
Net cashflow from operating activities 31,865 37,480 79,228 259,697 386,642
II. Cashflow from investing activities
1. Purchases of fixed assets -93,108 -147,619 -134,328 -475,493 -134,423
2. Proceeds from disposals of fixed assets 0 14,342 0 120 500
3. Purchases of debt instruments of other entities 0 0 0 -52,600
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 -621 -80 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,299 2,385 5,953 4,824 4,456
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -92,429 -130,972 -128,375 -470,550 -182,067
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 52,565 97,002 68,530 326,679 52,700
4. Repayments of borrowing -1,043 -5,321 -14,500 -115,830 -235,879
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 -6,000 -9,000 -7,400 -100 -7,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 45,522 82,681 46,630 210,750 -190,679
Net cashflow of the year -15,042 -10,811 -2,517 -103 13,896
Cash and cash equivalents at the beginning of year 31,577 16,535 5,724 3,207 3,104
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,535 5,724 3,207 3,104 16,999