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 2,460 3,469 3,622 152 1,464
2. Adjustments 31,804 34,206 29,986 43,739 38,881
- Depreciation and amortisation 28,443 28,926 24,412 33,543 29,721
- Provisions 0 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 -807 -1,433 -1,778 -1,535 -35
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,169 6,713 7,351 11,731 9,194
- Payments direct from profit 0 0
3. Operating profit before working capital changes 34,265 37,675 33,608 43,891 40,345
- Increase/decrease in receivables 17,159 6,907 -3,750 -24,601 18,134
- Increase/decrease in inventories -808 -2,330 -392 1,453 -1,071
- Increase/decrease in payables -2,199 -10,692 16,880 -1,233 -155
- Increase/decrease in pre-paid expense -1,430 1,582 730 -885 760
- Increase/decrease in current assets 0 0
- Interest paid -4,027 -6,728 -7,177 -11,600 -9,069
- Business income tax paid -636 -643 -856 -193 -68
- Other receipts from operating activities 0 501
- Other payments from oprerating activities 0 -546
Net cashflow from operating activities 42,323 25,724 39,042 6,831 48,877
II. Cashflow from investing activities
1. Purchases of fixed assets -102,945 -1,566 -61,739 -66,696 -2,571
2. Proceeds from disposals of fixed assets 220 819 945 1,200
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 5,102 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 783 614 832 335 35
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -96,840 -133 -59,961 -65,161 -2,536
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 70,716 1,115 45,671 67,771 26,165
4. Repayments of borrowing -12,339 -15,589 -14,251 -32,404 -72,047
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 -1,192 -1,320 -1,301 -1,247
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 57,185 -15,794 31,420 34,067 -47,129
Net cashflow of the year 2,668 9,797 10,501 -24,262 -787
Cash and cash equivalents at the beginning of year 13,294 15,962 25,759 36,260 11,998
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,962 25,759 36,260 11,998 11,211