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 -74,345 -5,627 -12,473 -11,414 -17,079
2. Adjustments 64,992 29,884 17,537 4,178 4,122
- Depreciation and amortisation 6,753 4,290 4,134 4,178 4,122
- Provisions -6,299 -1,120 0 0 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 16,109 -116 -4,610 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48,429 26,831 18,014 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -9,353 24,257 5,065 -7,235 -12,956
- Increase/decrease in receivables 22,214 17,338 8,970 -8,080 -8,858
- Increase/decrease in inventories -30,722 116,848 -8,949 -15,112 57,401
- Increase/decrease in payables 6,781 -145,144 1,088 34,876 -42,995
- Increase/decrease in pre-paid expense 5,711 1,809 244 130 239
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -668 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -6,036 15,108 6,417 4,578 -7,170
II. Cashflow from investing activities
1. Purchases of fixed assets -2,665 0 0 0 -59
2. Proceeds from disposals of fixed assets 5,133 116 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,000 -1,000 3,000
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 7,067 211 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 304 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,839 327 -2,000 -1,000 2,941
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 0
4. Repayments of borrowing -9,050 -15,593 -4,000 0 0
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 -10,000 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 -19,050 -15,593 -4,000 0 0
Net cashflow of the year -15,247 -157 417 3,578 -4,229
Cash and cash equivalents at the beginning of year 16,322 1,074 917 1,334 4,912
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,074 917 1,334 4,912 683