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 1,143 6,770 7,287 3,303 6,144
2. Adjustments 1,866 -7,290 0 -4,202 -1,703
- Depreciation and amortisation 0 0 0
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,846 -7,300 0 -4,202 -1,703
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21 10 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,009 -520 7,287 -898 4,441
- Increase/decrease in receivables 49,455 9,119 -51,219 815 -53,683
- Increase/decrease in inventories -118 0 54,662 0
- Increase/decrease in payables -48,551 -520 -701 266 -2,334
- Increase/decrease in pre-paid expense -25 15 6 26 4
- Increase/decrease in current assets 4,500 0 0
- Interest paid -21 0 0
- Business income tax paid -817 -60 -2,359 -240 -793
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 7,433 8,034 7,676 -32 -52,365
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -54,845 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 11,000 0 0 46,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -32,000 -6,500 0
8. Proceeds from disinvestment in other entities 13,184 45,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 0 0 5,905
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,815 -15,845 0 0 51,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 16,164 7,675 7,320 1,000
4. Repayments of borrowing -16,164 0 -14,995
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 7,675 -7,675 1,000
Net cashflow of the year -381 -136 2 -31 540
Cash and cash equivalents at the beginning of year 1,495 170 34 36 4
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,113 34 36 4 544