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 1,954 2,064 2,574 3,903 4,257
2. Adjustments 2,088 141 567 -354 -126
- Depreciation and amortisation 1,564 1,517 1,401 1,312 1,571
- Provisions 1,317 -693 3 -493 -736
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -793 -687 -837 -1,173 -961
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 4 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,042 2,206 3,141 3,549 4,131
- Increase/decrease in receivables 2,442 -2,152 -2,462 -14,150 3,163
- Increase/decrease in inventories -71 -4,250 8,716 -806 -24,882
- Increase/decrease in payables -5,260 -4,575 -218 9,259 36,289
- Increase/decrease in pre-paid expense 789 789 768 21 -252
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -4 0 0 0
- Business income tax paid -505 -429 -290 -570 -807
- Other receipts from operating activities 5,404 0 0 0 0
- Other payments from oprerating activities -5,873 -663 -327 -479 -483
Net cashflow from operating activities 969 -9,078 9,327 -3,176 17,159
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -889 -5,640
2. Proceeds from disposals of fixed assets 0 0 0 0 122
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 793 687 737 1,082 789
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 793 687 737 193 -4,729
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 0 0 0 0 8,600
4. Repayments of borrowing 0 0 0 0 -8,600
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 -1,044 -1,194 -1,343 -1,850
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 0 -1,044 -1,194 -1,343 -1,850
Net cashflow of the year 1,762 -9,436 8,871 -4,325 10,580
Cash and cash equivalents at the beginning of year 13,491 15,253 5,817 14,688 10,363
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,253 5,817 14,688 10,363 20,943