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 -14,301 -7,497 638 6,167 1,405
2. Adjustments 653 1,373 409 -4,186 -1,400
- Depreciation and amortisation 1,442 1,144 282 198 16
- Provisions 0 201 91 438 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -789 -957 -918 -5,784 -2,002
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 985 954 963 586
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -13,648 -6,124 1,047 1,982 5
- Increase/decrease in receivables 632 -12,065 9,684 -3,883 6,783
- Increase/decrease in inventories 15,394 6,264 4,505 146 828
- Increase/decrease in payables -10,575 5,696 -14,165 -3,716 -3,459
- Increase/decrease in pre-paid expense 8,261 2,418 200 200 200
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -998 -985 -954 -963 -586
- Business income tax paid 0 -844 0 0 0
- Other receipts from operating activities 0 140 0 0 0
- Other payments from oprerating activities -1 -100 0 0 0
Net cashflow from operating activities -934 -5,601 318 -6,234 3,772
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -41 0 4,745 -980
2. Proceeds from disposals of fixed assets 0 0 0 -15,126 1,036
3. Purchases of debt instruments of other entities -13,676 -17,374 -11,491 0 -12,520
4. Proceeds from sales of debt instruments of other entities 5,268 11,970 10,874 14,429 19,848
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 789 957 918 1,040 967
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,619 -4,488 302 5,086 8,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 81,058 46,745 35,784 35,446 18,628
4. Repayments of borrowing -81,402 -41,136 -39,290 -33,855 -22,925
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -344 5,609 -3,505 1,592 -4,297
Net cashflow of the year -8,897 -4,480 -2,886 444 7,825
Cash and cash equivalents at the beginning of year 16,391 7,494 3,014 128 572
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,494 3,014 128 572 8,397