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 1,056,573 244,456 224,565 27,287 137,063
2. Adjustments -752,109 -86,590 -14,407 -4,980 12,216
- Depreciation and amortisation 20,552 29,156 45,973 51,390 48,378
- Provisions 0 0 0 -1,951 24,684
- 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 -816,349 -217,702 -183,706 -206,040 -142,538
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 43,687 101,956 123,325 151,621 81,692
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 304,464 157,867 210,157 22,307 149,279
- Increase/decrease in receivables 598,025 -553,491 -102,529 -597,046 -330,913
- Increase/decrease in inventories -372,821 -471,773 -282,819 -146,495 -973,226
- Increase/decrease in payables 928,963 1,178,870 177,771 968,424 1,654,138
- Increase/decrease in pre-paid expense -1,057,205 87,021 92,175 3,335 19,096
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -42,044 -75,598 -119,971 -157,602 -80,744
- Business income tax paid -122,127 -222,329 -63,290 0 -21,187
- Other receipts from operating activities 9,699 16,775 995 0 0
- Other payments from oprerating activities -13,380 -18,449 -1,120 -72 -51
Net cashflow from operating activities 233,573 98,892 -88,631 92,851 416,391
II. Cashflow from investing activities
1. Purchases of fixed assets -1,333,601 -1,256,211 -1,130,853 -163,890 -227,070
2. Proceeds from disposals of fixed assets 52,297 0 7 15,650 16,500
3. Purchases of debt instruments of other entities -1,236,829 -2,903,862 -1,210,483 -4,722 -1,978,086
4. Proceeds from sales of debt instruments of other entities 1,644,867 2,370,681 910,826 779,919 1,581,929
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 -2,650,876 0 -171,940 0 -1,186,875
8. Proceeds from disinvestment in other entities 943,093 1,404,000 879,207 233,400 815,907
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 813,048 182,065 113,315 41,215 118,143
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,768,001 -203,327 -609,920 901,572 -859,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 73,400 10,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,771,350 1,777,016 2,386,160 996,395 812,520
4. Repayments of borrowing -388,432 -1,686,194 -1,783,422 -1,989,398 -362,756
5. Repayments of financial leases -8,964 -10,433 -6,244 -5,539 -6,085
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 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 1,447,354 90,389 596,494 -998,542 443,679
Net cashflow of the year -87,074 -14,045 -102,058 -4,119 518
Cash and cash equivalents at the beginning of year 242,066 154,992 140,947 38,890 34,771
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 154,992 140,947 38,890 34,771 35,289