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 2,205 3,049 2,576 2,183 2,473
2. Adjustments 3,261 13,429 7,531 7,926 4,273
- Depreciation and amortisation 1,287 2,395 2,606 1,804 1,385
- Provisions -14 1,452 403 0
- 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 -886 -873 -118 -189 -984
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,874 10,455 4,640 6,311 3,871
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,466 16,478 10,107 10,109 6,746
- Increase/decrease in receivables 68,760 12,949 427 -96,675 52,803
- Increase/decrease in inventories -38,660 -33,596 -18,688 -28,241 44,155
- Increase/decrease in payables 4,894 -7,183 6,350 82,257 -63,952
- Increase/decrease in pre-paid expense -1,534 -1,134 -352 1,589 -855
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,874 -10,455 -4,640 -6,311 -3,871
- Business income tax paid -592 -630 -499 -505 -1,440
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -58
Net cashflow from operating activities 35,460 -23,570 -7,295 -37,778 33,528
II. Cashflow from investing activities
1. Purchases of fixed assets -1,518 -4,852 -82 -1,668 -6,079
2. Proceeds from disposals of fixed assets 1,045 650 0 273 2,564
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 0 11,228 2,200 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 124 204 118 148 118
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -348 7,230 2,236 -1,247 -3,397
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 96,100 83,657 79,302 127,329 188,227
4. Repayments of borrowing -125,050 -68,224 -66,273 -90,523 -213,581
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 -1,789 -1,487 -2,032 -1,088 -1,352
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -30,739 13,945 10,997 35,717 -26,706
Net cashflow of the year 4,372 -2,396 5,939 -3,308 3,426
Cash and cash equivalents at the beginning of year 2,324 6,697 4,301 10,240 6,932
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,697 4,301 10,240 6,932 10,358