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 -318,378 -92,376 -375,644 2,471 -580,505
2. Adjustments 779,397 942,098 928,550 833,229 801,071
- Depreciation and amortisation 337,758 527,721 527,879 530,508 525,162
- Provisions 0 0 0 6 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) 33,820 -5,701 33,398 -607 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -585 -340 -615 -841 -619
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 408,403 420,418 367,888 304,163 276,528
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 461,018 849,722 552,906 835,700 220,566
- Increase/decrease in receivables -717,100 -249,002 -175,799 13,002 -92,827
- Increase/decrease in inventories 48,953 4,146 -28,277 -6,022 -70,011
- Increase/decrease in payables 943,137 -234,904 290,905 8,221 235,687
- Increase/decrease in pre-paid expense 95,385 3,969 15,093 -26,986 491,798
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -416,326 -233,953 -264,641 -267,023 -696,456
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 1,855 1,401 626 5,799 6,464
- Other payments from oprerating activities -1,119 -2,548 -816 -5,802 -5,984
Net cashflow from operating activities 415,802 138,832 389,997 556,889 89,237
II. Cashflow from investing activities
1. Purchases of fixed assets -29 -9,251 -24,568 -65,399 -42,921
2. Proceeds from disposals of fixed assets -1,078 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 493 340 615 955 619
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -614 -8,912 -23,952 -64,445 -42,302
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 2,189,869 2,831,674 2,566,232 3,083,181 3,406,718
4. Repayments of borrowing -2,598,857 -2,966,563 -2,880,658 -3,580,643 -3,487,609
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 -408,988 -134,889 -314,426 -497,462 -80,891
Net cashflow of the year 6,200 -4,969 51,618 -5,017 -33,956
Cash and cash equivalents at the beginning of year 7,872 14,072 9,103 60,722 55,704
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,072 9,103 60,722 55,704 21,749