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 1,205 1,833 1,964 2,338 2,161
2. Adjustments 2,930 3,977 3,755 3,982 3,462
- Depreciation and amortisation 1,764 1,901 1,845 1,627 1,652
- Provisions 0 0 0
- 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 -3 102 -6 361 -113
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,169 1,974 1,916 1,994 1,923
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,135 5,810 5,720 6,320 5,623
- Increase/decrease in receivables 312 -1,578 3,402 -9,161 -1,900
- Increase/decrease in inventories -328 -882 1,865 -2,475 -712
- Increase/decrease in payables -5,131 3,455 -10,404 11,701 4,932
- Increase/decrease in pre-paid expense 54 -194 532 -393 207
- Increase/decrease in current assets 0 0 0
- Interest paid -1,169 -1,974 -1,916 -1,994 -1,923
- Business income tax paid -200 -379 -584 -314 -725
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -3 -539 -464 -517
Net cashflow from operating activities -2,326 4,256 -1,925 3,220 4,985
II. Cashflow from investing activities
1. Purchases of fixed assets -876 -2,445 -32 -1,094 -291
2. Proceeds from disposals of fixed assets 0 450 0 345 109
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 8 6 8 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -874 -1,987 -26 -741 -178
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,238 49,555 35,357 38,400 47,299
4. Repayments of borrowing -48,120 -48,955 -34,705 -37,804 -44,896
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 -754 -870 -928 -986 -1,015
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,364 -271 -146 -390 1,388
Net cashflow of the year 164 1,998 -2,098 2,089 6,196
Cash and cash equivalents at the beginning of year 77 241 2,239 142 2,231
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 241 2,239 142 2,231 8,427