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 36,913 1,559 1,326 -1,325 -1,281
2. Adjustments 27,636 -1,334 1,018 45 0
- Depreciation and amortisation 6,629 4,360 0 0
- Provisions 18,208 0 -23,566 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 1,575 -6,597 22,348 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,224 903 2,235 45
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 64,549 225 2,343 -1,280 -1,282
- Increase/decrease in receivables -69,028 17,359 17,948 16,447 7,556
- Increase/decrease in inventories -4,232 922 -1,203 0 26,569
- Increase/decrease in payables 14,394 -10,301 -34,510 -13,726 -32,217
- Increase/decrease in pre-paid expense -1,865 -881 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,086 -4,534 -9,636 -45 -15
- Business income tax paid 0 -192 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 2,733 2,598 -25,058 1,397 611
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 160 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,076 1,365 2,659
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -7,663 0 0
8. Proceeds from disinvestment in other entities 0 17,555 31,058 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 0 3 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 161 14,968 32,426 2,659 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,387 6,417 239 5 220
4. Repayments of borrowing -16,132 -23,615 -7,897 -4,350 -653
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,745 -17,199 -7,659 -4,346 -433
Net cashflow of the year -3,852 368 -291 -290 178
Cash and cash equivalents at the beginning of year 4,636 784 1,130 839 550
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 784 1,152 839 550 728