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 3,963 3,788 1,074 -29,073 10,446
2. Adjustments 2,791 -2,550 4,099 4,121 3,592
- Depreciation and amortisation 3,985 3,723 4,548 3,380 2,227
- Provisions -2,704 -6,794 -5,180 139 1,152
- 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 -826 -9 4,016 -2 -7
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,336 531 715 604 221
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,754 1,239 5,173 -24,951 14,038
- Increase/decrease in receivables 2,200 -29,483 12,279 -33,096 4,482
- Increase/decrease in inventories 5,622 305 -28,147 11,279 -19,728
- Increase/decrease in payables -6,769 25,214 1,789 30,004 17,861
- Increase/decrease in pre-paid expense -3,668 3,962 -8,342 21,645 -1,250
- Increase/decrease in current assets 0 0 0
- Interest paid -381 -544 -715 -604 -221
- Business income tax paid -2,716 -977 -479 -1,052 -1,612
- Other receipts from operating activities 728 353 243 383 45
- Other payments from oprerating activities -265 -990 -1,060 -328 -344
Net cashflow from operating activities 1,506 -921 -19,259 3,279 13,271
II. Cashflow from investing activities
1. Purchases of fixed assets -1,296 -6,566 -357 0 -4,074
2. Proceeds from disposals of fixed assets 658 0 913 0
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 28 26,722 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 168 9 250 2 7
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -469 -6,529 27,528 2 -4,067
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 4,123 9,101 2,800 850
4. Repayments of borrowing -4,121 -3,148 -6,858 -5,258 -810
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 0 0 -1,750 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 3 5,954 -5,808 -4,408 -810
Net cashflow of the year 1,039 -1,496 2,461 -1,126 8,394
Cash and cash equivalents at the beginning of year 2,196 3,235 1,739 4,200 3,074
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,235 1,739 4,200 3,074 11,468