Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 10,508 11,325 11,895 11,612 4,570
2. Adjustments 5,487 4,704 7,006 8,091 7,780
- Depreciation and amortisation 5,704 6,009 6,464 6,995 7,065
- Provisions 0 0 0 0 122
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 884 -285 -493 -578 -974
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,274 -2,459 -654 -440 -576
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,174 1,439 1,688 2,115 2,143
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,995 16,029 18,901 19,704 12,350
- Increase/decrease in receivables -7,089 -6,036 -19,212 8,047 19,836
- Increase/decrease in inventories -18,370 -15,609 675 2,619 4,081
- Increase/decrease in payables 15,294 6,354 3,861 2,437 -23,055
- Increase/decrease in pre-paid expense -945 -468 -431 697 667
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,174 -1,439 -1,671 -2,132 -2,143
- Business income tax paid -1,411 -1,876 -1,851 -2,088 -613
- Other receipts from operating activities 110 154 0 0
- Other payments from oprerating activities -5,044 -2,718 -3,225 -7,759 -4,416
Net cashflow from operating activities -2,635 -5,608 -2,953 21,524 6,707
II. Cashflow from investing activities
1. Purchases of fixed assets -9,327 -8,483 -7,812 -9,498 -6,381
2. Proceeds from disposals of fixed assets 194 29 124 110 29
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,712 2,388 558 311 2,152
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,422 -6,066 -7,130 -9,076 -4,200
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 137,059 153,633 144,595 128,924 127,859
4. Repayments of borrowing -124,274 -141,650 -131,319 -134,065 -135,792
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,885 -4,727 -4,984 -4,421 -3,001
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 8,900 7,256 8,293 -9,563 -10,935
Net cashflow of the year -1,156 -4,417 -1,790 2,885 -8,428
Cash and cash equivalents at the beginning of year 24,258 23,094 18,677 17,046 20,277
Effect of foreign exchange differences -8 0 159 346 589
Cash and cash equivalents at the end of year 23,094 18,677 17,046 20,277 12,438