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 2,965 3,812 8,179 8,009 1,650
2. Adjustments 4,741 4,516 1,699 3,307 -365
- Depreciation and amortisation 3,138 3,193 2,840 1,900 1,257
- Provisions 0 0 0 1,440 -1,440
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 610 44 38 -3 11
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -944 -14 -1,551 -181 -218
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,938 1,294 371 150 25
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,706 8,329 9,878 11,315 1,285
- Increase/decrease in receivables 3,855 -6,804 5,050 3,245 897
- Increase/decrease in inventories -8,862 36,713 698 -2,745 -2,861
- Increase/decrease in payables -24,002 -1,136 865 -1,229 -210
- Increase/decrease in pre-paid expense -247 276 250 -177 150
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,969 -1,293 -379 -150 -25
- Business income tax paid -999 -970 -829 -2,148 -997
- Other receipts from operating activities 0 0 4 0
- Other payments from oprerating activities -2,947 -315 -1 -1 -173
Net cashflow from operating activities -27,465 34,800 15,535 8,110 -1,933
II. Cashflow from investing activities
1. Purchases of fixed assets -4,480 -1,954 -14 -60 -19
2. Proceeds from disposals of fixed assets 0 0 2,481 0
3. Purchases of debt instruments of other entities -227 -84 -40 -1,390 -120
4. Proceeds from sales of debt instruments of other entities 94 162 62 162 151
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 944 14 5 108 240
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,669 -1,863 2,495 -1,180 252
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -581 -328 -1,268 -1,353 -609
3. Proceeds from borrowings 151,265 75,494 53,697 33,508 4,379
4. Repayments of borrowing -141,471 -107,772 -61,702 -33,500 -4,496
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 -1,438 -1,318 -1,667 -2,315
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 9,213 -34,044 -10,591 -3,012 -3,041
Net cashflow of the year -21,921 -1,107 7,439 3,918 -4,722
Cash and cash equivalents at the beginning of year 23,556 1,635 504 7,921 11,841
Effect of foreign exchange differences 0 -24 -22 3 -11
Cash and cash equivalents at the end of year 1,635 504 7,921 11,841 7,108