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 17,839 1,112 1,210 70 -67,027
2. Adjustments 20,288 22,937 22,564 20,306 22,667
- Depreciation and amortisation 12,414 14,088 12,509 11,759 10,274
- Provisions 0 0 -38 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -257 -497 1,952 -14 1,057
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,131 9,346 8,141 8,560 11,336
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 38,127 24,050 23,775 20,376 -44,360
- Increase/decrease in receivables -39,950 -11,312 7,673 -113,685 21,538
- Increase/decrease in inventories -56,588 -14,933 -53,077 -12,956 37,134
- Increase/decrease in payables 29,157 213 29,680 114,126 -12,186
- Increase/decrease in pre-paid expense 665 -2,040 3,089 1,329 1,084
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,131 -9,346 -8,141 -6,302 210
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 1,640 4,231 0
- Other payments from oprerating activities -1,112 0 -1,238 0
Net cashflow from operating activities -37,832 -11,728 5,991 2,889 3,421
II. Cashflow from investing activities
1. Purchases of fixed assets 10,756 -5,624 -262 0
2. Proceeds from disposals of fixed assets 0 0 7,636 0 2,568
3. Purchases of debt instruments of other entities 0 0 -4,357 0
4. Proceeds from sales of debt instruments of other entities 0 0 6,186 371
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 257 497 45 14 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,013 -5,126 9,248 385 2,569
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 134,128 194,454 174,596 37,041
4. Repayments of borrowing -102,826 -171,297 -190,494 -43,743 -6,017
5. Repayments of financial leases -3,863 -4,250 -3,892 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 27,439 18,907 -19,790 -6,702 -6,017
Net cashflow of the year 621 2,053 -4,550 -3,428 -27
Cash and cash equivalents at the beginning of year 167 5,788 7,826 3,476 48
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 788 7,841 3,276 48 20