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 142 295 20,264 3,397 16,769
2. Adjustments 16,395 15,050 16,453 22,069 552
- Depreciation and amortisation 11,202 11,497 11,889 11,666 10,680
- Provisions 0 -115 0 9,848 -8,909
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 564 -8 2,309 -1,384 -3,417
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,629 3,676 2,255 1,938 2,200
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,537 15,345 36,717 25,466 17,322
- Increase/decrease in receivables -22,871 -7,606 -6,337 -1,704 23,081
- Increase/decrease in inventories 6,590 -2,603 1,577 -3,196 -2,198
- Increase/decrease in payables -7,216 10,362 31,165 -9,644 16,475
- Increase/decrease in pre-paid expense 5,133 -2,861 -1,933 2,398 -3,005
- Increase/decrease in current assets 0 0 0 -75,435
- Interest paid -4,629 -3,676 -2,255 -1,915 -2,222
- Business income tax paid -1,300 0 -1,000 -3,037 -785
- Other receipts from operating activities 0 0 0 165
- Other payments from oprerating activities -1 0 0 -83
Net cashflow from operating activities -7,759 8,960 57,934 8,368 -26,685
II. Cashflow from investing activities
1. Purchases of fixed assets -7,494 -2,576 -3,273 -871 -1,268
2. Proceeds from disposals of fixed assets 1,500 0 725
3. Purchases of debt instruments of other entities 0 0 0 -40,000 -42,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 20,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -24,502
8. Proceeds from disinvestment in other entities 0 0 24,500 336 24,502
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9 8 294 106 2,677
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,985 -2,568 -2,255 -40,428 3,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 124,003 85,424 60,235 83,663 153,856
4. Repayments of borrowing -103,498 -98,332 -78,842 -70,976 -143,148
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 20,504 -12,908 -18,607 12,687 15,709
Net cashflow of the year 6,761 -6,516 37,072 -19,373 -7,065
Cash and cash equivalents at the beginning of year 653 7,414 898 37,970 18,596
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,414 898 37,970 18,596 11,531