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 -15,169 -5,671 -4,317 -5,475 -2,810
2. Adjustments 10,703 4,483 8,912 7,637 8,126
- Depreciation and amortisation 4,721 4,731 4,929 4,131 3,875
- Provisions 2,893 -3,576 241 -497 953
- 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 -1 -2 -1 -39 -965
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,090 3,331 3,743 4,042 4,263
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,466 -1,188 4,594 2,162 5,316
- Increase/decrease in receivables 2,303 2,751 156 -167 -4,712
- Increase/decrease in inventories 833 -342 -1,773 1,244 1,571
- Increase/decrease in payables 1,660 2,154 754 3,861 465
- Increase/decrease in pre-paid expense 0 -649 -52 99 -310
- Increase/decrease in current assets 5,172 1,929 0 0
- Interest paid -567 -323 -92 -92 -1,090
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 4,934 4,332 3,587 7,107 1,240
II. Cashflow from investing activities
1. Purchases of fixed assets -991 -1,984 -1,119 -195 947
2. Proceeds from disposals of fixed assets 0 0 -1,066 -750
3. Purchases of debt instruments of other entities -25 304 0 -6,995 300
4. Proceeds from sales of debt instruments of other entities 6 0 15 5,000 -1,000
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 -4,000 0
8. Proceeds from disinvestment in other entities 0 0 0 4,084 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 2 1 39 18
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,009 -1,678 -2,169 -2,067 -485
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 330 775 284 0
4. Repayments of borrowing -4,341 -2,574 -1,875 -3,021 -2,425
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 -4,011 -1,799 -1,591 -3,021 -2,425
Net cashflow of the year -86 854 -173 2,018 -1,670
Cash and cash equivalents at the beginning of year 409 323 1,177 1,004 3,022
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 323 1,177 1,004 3,022 1,352