Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2018 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 9,558 4,389 2,965 25,019 27,071
2. Adjustments 2,141 3,799 12,213 5,180 5,705
- Depreciation and amortisation 829 1,944 7,398 3,945 3,417
- Provisions 634 277 -70 2,062 2,401
- 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) -66 -39 -21 1 14
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 8 -319 -1,204 -1,949 -1,542
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 736 1,936 6,110 342 518
- Payments direct from profit 0 0 0 778 898
3. Operating profit before working capital changes 11,699 8,188 15,178 30,199 32,776
- Increase/decrease in receivables -11,786 -1,239 13,379 -999 -109,633
- Increase/decrease in inventories -12,214 -10,999 -5,043 -7,454 1,511
- Increase/decrease in payables 8,803 23,947 11,596 8,154 102,951
- Increase/decrease in pre-paid expense 521 -592 -23,291 560 669
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -736 -1,884 -6,110 -342 -524
- Business income tax paid -663 -2,079 -980 -3,264 -5,851
- Other receipts from operating activities 0 16,404 0 -470 0
- Other payments from oprerating activities -248 -18,405 -241 -2,193 259
Net cashflow from operating activities -4,624 13,339 4,489 24,190 22,158
II. Cashflow from investing activities
1. Purchases of fixed assets -7,591 -1,279 -38,370 -9,435 -2,593
2. Proceeds from disposals of fixed assets 10 0 1,197 0 7,831
3. Purchases of debt instruments of other entities 0 -1,000 0 -16,031 -29,250
4. Proceeds from sales of debt instruments of other entities 0 0 0 20,852 9,669
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 33,117
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 263 7 -248 1,567
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,581 -2,016 -37,166 -4,863 20,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 23,716 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 35,845 57,893 338,404 9,917 13,922
4. Repayments of borrowing -23,850 -59,958 -308,884 -1,136 -19,732
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 -650 -5,600 0 -24,156 -12,211
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 21,345 16,051 29,520 -15,375 -18,021
Net cashflow of the year 9,140 27,374 -3,157 3,952 24,479
Cash and cash equivalents at the beginning of year 2,687 11,827 7,109 22,953 26,909
Effect of foreign exchange differences 0 55 21 4 -4
Cash and cash equivalents at the end of year 11,827 39,256 3,973 26,909 51,384