Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 272,914 151,880 54,110
2. Adjustments -93,542 -98,667 -20,481
- Depreciation and amortisation 45,630 40,946 38,769
- Provisions 3,632 6,451 23,977
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,567 -425 360
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -187,799 -150,655 -86,827
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 43,428 4,082 2,148
- Payments direct from profit 0 933 1,092
3. Operating profit before working capital changes 179,372 53,212 33,629
- Increase/decrease in receivables -19,195 4,360 -30,391
- Increase/decrease in inventories 21,274 4,375 148
- Increase/decrease in payables -300,843 -195,334 13,919
- Increase/decrease in pre-paid expense 122,748 18,047 9,282
- Increase/decrease in current assets 0 0
- Interest paid -68,554 -3,826 -2,018
- Business income tax paid -31,661 -36,955 -8,938
- Other receipts from operating activities 33 23 25
- Other payments from oprerating activities -9,072 -4,539 -1,492
Net cashflow from operating activities -105,899 -160,638 14,164
II. Cashflow from investing activities
1. Purchases of fixed assets -48,597 -32,601 -19,045
2. Proceeds from disposals of fixed assets 440 286 19,102
3. Purchases of debt instruments of other entities -361,912 -319,660 -289,177
4. Proceeds from sales of debt instruments of other entities 508,037 357,988 247,629
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -2,583
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 129,406 92,521 106,310
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 227,374 98,533 62,236
III. Cashflow from financing activities
1. Proceeds from issue of shares -12 0 500
2. Purchase issued shares from other entities 0 -6
3. Proceeds from borrowings 319,405 296,515 236,079
4. Repayments of borrowing -389,813 -319,657 -235,613
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 -13,630 -34,992 -41,475
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -84,050 -58,140 -40,509
Net cashflow of the year 37,425 -120,245 35,891
Cash and cash equivalents at the beginning of year 157,466 192,824 72,577
Effect of foreign exchange differences -2,067 -2 -3
Cash and cash equivalents at the end of year 192,824 72,577 108,465