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 4,775 6,250 6,835 7,673 6,855
2. Adjustments 4,137 1,821 1,269 3,046 1,237
- Depreciation and amortisation 2,712 1,521 1,489 1,088 1,099
- Provisions 1,130 71 36 1,806 156
- 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 -44 -69 -795 -94 -90
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 337 298 539 246 71
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,911 8,070 8,105 10,719 8,092
- Increase/decrease in receivables -2,055 -1,918 -3,191 -7,177 -1,362
- Increase/decrease in inventories -148 -2,563 804 -671 1,502
- Increase/decrease in payables -3,198 2,915 -3,122 2,549 2,229
- Increase/decrease in pre-paid expense -30 -438 690 -727 659
- Increase/decrease in current assets 0 0 0
- Interest paid -321 -283 -520 -246 -71
- Business income tax paid -520 -1,298 -1,341 -1,547 -573
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -182 -44 -1,548 -511 -811
Net cashflow from operating activities 2,459 4,441 -124 2,388 9,664
II. Cashflow from investing activities
1. Purchases of fixed assets -2,930 -751 -679 -1,236 -1,908
2. Proceeds from disposals of fixed assets 125 95 4,636 90
3. Purchases of debt instruments of other entities -1,000 -705 0 0 -2,887
4. Proceeds from sales of debt instruments of other entities 1,000 705 0 2,887
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 246 62 35 12 90
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,560 -1,298 4,696 -1,133 -1,818
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 4,905 2,232 8,891 5,247 2,796
4. Repayments of borrowing -6,353 -2,702 -9,423 -4,782 -5,613
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 -1,488 -1,896 -2,441 -3,782 -4,598
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,936 -2,366 -2,973 -3,317 -7,415
Net cashflow of the year -3,037 777 1,600 -2,061 431
Cash and cash equivalents at the beginning of year 3,553 516 1,293 2,893 831
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 516 1,293 2,893 831 1,262