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 28,391 9,540 10,691 13,533 15,996
2. Adjustments 4,077 702 10,286 11,181 9,522
- Depreciation and amortisation 6,287 8,456 10,371 9,524
- Provisions 753 245 -382 0 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 1 8 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,963 -142 -22 -38 -4
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 598 2,233 840 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 32,468 16,428 20,977 24,714 25,519
- Increase/decrease in receivables -7,328 -3,023 -21,503 298 -6,782
- Increase/decrease in inventories -91,445 -279,359 -73,956 -165,073
- Increase/decrease in payables 37,977 68,864 291,303 102,470 151,467
- Increase/decrease in pre-paid expense -502 839 872 199 644
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -13 -3,659 0
- Business income tax paid -1,451 -1,687 -2,200 -2,956
- Other receipts from operating activities 381 0 0 0
- Other payments from oprerating activities -3,667 -785 -943 -683
Net cashflow from operating activities -33,567 -364 9,805 46,923 2,135
II. Cashflow from investing activities
1. Purchases of fixed assets -13,887 -6,369 -12,990 -10,128 -2,072
2. Proceeds from disposals of fixed assets 0 561 0 20 0
3. Purchases of debt instruments of other entities -52,000 -500 0 0
4. Proceeds from sales of debt instruments of other entities 52,000 11,000 0 500 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 0
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 2,963 142 22 18 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -10,925 -13,468 -9,590 -2,067
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 0 37,000 0 0 0
4. Repayments of borrowing 0 0 -37,000 0
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 -10,282 -25 -62 -20
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,282 71,619 -25 -37,062 -20
Net cashflow of the year -54,774 -3,687 271 47
Cash and cash equivalents at the beginning of year 60,615 4,594 907 1,178
Effect of foreign exchange differences 0 -1,247 0 0 0
Cash and cash equivalents at the end of year 5,840 5,840 907 1,178 1,226