Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 3,585 3,881 3,822 4,106 3,926
2. Adjustments 1,779 767 1,079 809 1,013
- Depreciation and amortisation 516 531 401 386 419
- Provisions 530 -314 169 6 196
- 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 -47 -41 -44 -90 -60
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 780 590 552 507 458
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,364 4,648 4,901 4,915 4,939
- Increase/decrease in receivables 666 2,311 1,228 2,051 -366
- Increase/decrease in inventories -1,922 -703 2,057 -1,576 -1,371
- Increase/decrease in payables 649 348 -1,295 1,558 4,357
- Increase/decrease in pre-paid expense -22 -243 92 -482 285
- Increase/decrease in current assets 0 0 0 0
- Interest paid -777 -594 -556 -507 -458
- Business income tax paid -238 -810 -550 -663 -388
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -389 -527 -771 -516 -572
Net cashflow from operating activities 3,330 4,429 5,105 4,780 6,426
II. Cashflow from investing activities
1. Purchases of fixed assets -205 -238 -471 -1,435
2. Proceeds from disposals of fixed assets 0 0 0 1
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 87 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 47 41 44 90 60
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -71 -197 44 -381 -1,374
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 29,819 32,644 46,580 50,625 30,053
4. Repayments of borrowing -27,455 -36,415 -48,891 -50,639 -33,912
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 -2,462 -2,462 -2,462 -3,447 -1,736
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -99 -6,233 -4,773 -3,461 -5,595
Net cashflow of the year 3,161 -2,001 376 938 -543
Cash and cash equivalents at the beginning of year 1,814 4,975 2,974 3,350 4,288
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,975 2,974 3,350 4,288 3,745