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 -4,583 602 4,558 3,512 -1,529
2. Adjustments 1,520 -1,001 779 262 -29
- Depreciation and amortisation 24 -18 -89 -205 -243
- Provisions -114 -2,606 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) -17 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 93 -594 4 19 78
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,534 2,217 864 448 136
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,063 -399 5,337 3,774 -1,557
- Increase/decrease in receivables -23,192 272 5,212 -8,084 -273
- Increase/decrease in inventories -2,301 7,910 3 967 35,663
- Increase/decrease in payables 24,379 -5,884 -7,278 -8,208 -26,755
- Increase/decrease in pre-paid expense 2,405 -1,585 864 1,417 891
- Increase/decrease in current assets 0 0 0 0
- Interest paid -50 -2,231 -801 -219 -901
- Business income tax paid -929 -167 -390 -1,012 -292
- Other receipts from operating activities 0 0 412 120 1,390
- Other payments from oprerating activities 0 0 -1,150 -4 0
Net cashflow from operating activities -2,751 -1,672 2,209 -11,250 8,165
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 45 648 0 10 71
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 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 48 4 4 9 8
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 93 652 4 19 78
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 500 3,100 0 13,950 3,200
4. Repayments of borrowing -1,355 -5,435 -2,182 -872 -6,956
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 -1 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 -855 -2,336 -2,182 13,078 -3,756
Net cashflow of the year -3,514 -3,357 31 1,847 4,488
Cash and cash equivalents at the beginning of year 19,937 16,441 13,084 13,115 14,962
Effect of foreign exchange differences 17 0 0 0
Cash and cash equivalents at the end of year 16,441 13,084 13,115 14,962 19,449