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 71,640 342 286 279 218
2. Adjustments -44,100 -22,522 -19,654 5,762 4,658
- Depreciation and amortisation 1,488 1,458 1,428 1,428
- Provisions 8,051 2,000 5,296 1,135 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 -56,941 -26,344 -26,667 2,891 3,214
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,789 333 258 308 15
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -22,180 -19,369 6,041 4,876
- Increase/decrease in receivables -73,286 13,639 -8,597 -9,839 -11,202
- Increase/decrease in inventories -73,286 0 0 0 0
- Increase/decrease in payables -5,709 11,137 28,759 3,550 -235
- Increase/decrease in pre-paid expense 29,901 119 132 121 121
- Increase/decrease in current assets 0 0 0 0
- Interest paid 112 -333 -258 308 15
- Business income tax paid -8,422 -450 0 821 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -33,614 1,932 667 1,002 -6,425
II. Cashflow from investing activities
1. Purchases of fixed assets -8,977 0 0 0 0
2. Proceeds from disposals of fixed assets 0 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 0 0 0
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 0 0 7,500
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,077 40 0 0 7,500
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 5,907 -1,353 0 0 0
4. Repayments of borrowing 0 -1,316 -1,243 -1,243
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 5,907 -1,353 -1,316 -1,243 -1,243
Net cashflow of the year 619 -649 -241 -168
Cash and cash equivalents at the beginning of year 863 1,514 873 613
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 863 1,482 865 632 446