Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 21,625 19,838 8,434 3,374
2. Adjustments 17,772 22,015 25,229 20,779
- Depreciation and amortisation 9,607 10,815 11,070 10,858
- Provisions -2 -10 22 -9
- 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 -1,120 -10,751 -7,319 -10,238
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,287 20,936 21,455 20,169
- Payments direct from profit 0 1,024 0
3. Operating profit before working capital changes 39,397 41,853 33,662 24,153
- Increase/decrease in receivables 1,001 1,511 1,289 -2,832
- Increase/decrease in inventories 3,835 113 27 183
- Increase/decrease in payables 7,190 -3,486 -472 336
- Increase/decrease in pre-paid expense -2,175 3,547 7,643 4,514
- Increase/decrease in current assets 0 0 0
- Interest paid -1,508 -21,530 -21,466 -21,337
- Business income tax paid -6,307 -303 -1,144 -645
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,693 -109 -53 -63
Net cashflow from operating activities 38,740 21,596 19,487 4,312
II. Cashflow from investing activities
1. Purchases of fixed assets -16,982 -5,838 -10,551 -12,469
2. Proceeds from disposals of fixed assets 328 373 0
3. Purchases of debt instruments of other entities -225,608 -230,097 -98,500 -59,500
4. Proceeds from sales of debt instruments of other entities 132,125 246,775 79,293 59,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -119,764 -46,292 -690
8. Proceeds from disinvestment in other entities 0 24,446 0 263
9. Profit from deposit received 0 0 0
10. Dividends and interest received 850 7,206 7,319 10,238
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -229,050 -3,428 -23,129 -1,968
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 163,246 106,506 29,971 168,198
4. Repayments of borrowing -1,546 -101,421 -32,045 -169,726
5. Repayments of financial leases -294 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,024 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 161,406 4,060 -2,075 -1,527
Net cashflow of the year -28,904 22,228 -5,717 817
Cash and cash equivalents at the beginning of year 30,212 1,308 23,536 17,819
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,308 23,536 17,819 18,636