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 -35,936 817 -13,053 -71,345 3,073
2. Adjustments -1,594 8,529 19,438 66,081 -3,200
- Depreciation and amortisation 1,999 8,353 8,623 2,105 1,623
- Provisions 5,836 -1,950 4,465 19,543 3
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 94 14 -42 -39 24
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,435 498 5,460 44,321 -4,974
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,912 1,614 931 151 124
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -37,529 9,346 6,385 -5,265 -127
- Increase/decrease in receivables 133,418 -164 -9,253 -71,324 -330
- Increase/decrease in inventories 3,596 -10,148 6,059 -46 9
- Increase/decrease in payables -8,677 12,583 2,383 83,497 450
- Increase/decrease in pre-paid expense -205 -55 -73 -284 295
- Increase/decrease in current assets 14,739 4,200 0
- Interest paid -4,167 -1,645 -1,501 -165 -77
- Business income tax paid -2,258 -200 -225 -7
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1 0 0
Net cashflow from operating activities 98,916 13,918 3,776 6,406 219
II. Cashflow from investing activities
1. Purchases of fixed assets -1,062 0 0
2. Proceeds from disposals of fixed assets 600 20 0
3. Purchases of debt instruments of other entities -350 0 -5,600 0
4. Proceeds from sales of debt instruments of other entities 948 0 5,600 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -161,180 -15,490 -74,880
8. Proceeds from disinvestment in other entities 64,000 3,258 83 65,356
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,297 1,303 435 489 137
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -93,747 -10,909 518 -9,035 137
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 6,519 8,986 6,446 4,837 4,938
4. Repayments of borrowing -132,181 -11,865 -9,147 -4,836 -5,735
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -125,662 -2,880 -2,701 1 -797
Net cashflow of the year -120,494 129 1,592 -2,628 -441
Cash and cash equivalents at the beginning of year 122,118 1,624 1,739 3,374 785
Effect of foreign exchange differences 0 -14 42 39 -24
Cash and cash equivalents at the end of year 1,624 1,739 3,374 785 319