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 47,721 55,862 107,060 68,766 77,017
2. Adjustments 15,198 20,423 22,212 35,233 33,896
- Depreciation and amortisation 18,181 20,510 20,393 18,881 24,807
- Provisions -5,556 998 2,425 4,511 5,032
- 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) -45 -125 -41 -49 -747
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,058 -6,431 -11,795 6,232 -1,773
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,572 5,471 11,470 5,659 6,577
- Payments direct from profit -896 0 -240 0 0
3. Operating profit before working capital changes 62,919 76,285 129,272 103,999 110,913
- Increase/decrease in receivables 9,688 -29,081 -73,069 267,665 16,989
- Increase/decrease in inventories -102,099 19,702 21,358 73,936 -118,197
- Increase/decrease in payables 17,905 -41,695 148,204 -343,407 4,461
- Increase/decrease in pre-paid expense -299 1,006 -2,278 2,161 -7,949
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,441 -5,465 -11,670 -5,648 -6,829
- Business income tax paid -10,052 -7,566 -17,840 -16,957 -17,942
- Other receipts from operating activities 1 0 0 0 0
- Other payments from oprerating activities -25 -370 -244 -361 -1,302
Net cashflow from operating activities -29,403 12,814 193,734 81,389 -19,855
II. Cashflow from investing activities
1. Purchases of fixed assets -18,397 -13,754 -39,945 -23,388 -30,982
2. Proceeds from disposals of fixed assets 142 2,146 388 0 313
3. Purchases of debt instruments of other entities -205 0 -11,210 0 -10,000
4. Proceeds from sales of debt instruments of other entities 800 0 11,210 205 10,000
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 -533 0 -66,807 0 0
8. Proceeds from disinvestment in other entities 25,356 -2,527 0 3,384 1
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,128 995 820 1,066 1,528
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 13,291 -13,140 -105,544 -18,733 -29,140
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 531,874 413,407 742,298 493,343 626,639
4. Repayments of borrowing -509,961 -400,427 -804,716 -566,077 -591,287
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 -7,196 -7,191 0 -7,027 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 14,716 5,789 -62,418 -79,761 35,351
Net cashflow of the year -1,396 5,463 25,771 -17,106 -13,644
Cash and cash equivalents at the beginning of year 59,437 58,048 102,098 127,801 110,746
Effect of foreign exchange differences 7 11 -91 49 15
Cash and cash equivalents at the end of year 58,048 63,521 127,778 110,744 97,118