Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax -76,643 -78,926 -9,257 -25,484 -82,090
2. Adjustments 34,856 34,076 1,665 831 82,418
- Depreciation and amortisation 3,979 3,861 366 261 287
- Provisions -5,402 -544 0 0 -1,365
- 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 -29 -1,251 -1,203 114 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 36,307 32,010 2,503 457 83,496
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -41,787 -44,850 -7,592 -24,653 328
- Increase/decrease in receivables -26,084 36,525 31,902 7,333 5,849
- Increase/decrease in inventories 110,289 37,469 2,655 16,950 -558
- Increase/decrease in payables 3,724 -18,392 -12,818 1,623 -148
- Increase/decrease in pre-paid expense 1,187 114 0 0 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -7,129 -9,161 -98 0
- Business income tax paid 0 0 0 -1 -7
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -32 -13 0 0
Net cashflow from operating activities 40,167 1,692 14,048 1,252 5,460
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,201 0 -2,572
2. Proceeds from disposals of fixed assets 0 0 0 30
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,000 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 -3,000 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 29 89 2 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,971 3,089 1,203 31 -2,571
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 31,135 151,297 530 5,027
4. Repayments of borrowing -67,157 -158,645 -11,960 -2,907 -2,736
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 -36,023 -7,348 -11,430 2,120 -2,736
Net cashflow of the year 1,174 -2,567 3,821 3,403 153
Cash and cash equivalents at the beginning of year 1,749 2,923 28 3,849 7,252
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,923 356 3,849 7,252 7,405