Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 5,441 3,018 -12,578 -18,035 1,551
2. Adjustments 1,001 11,820 10,479 15,028 -2,107
- Depreciation and amortisation 490 2,168 1,893 1,790 1,726
- Provisions 2,679 3,549 6,220 -10,286
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -97 -1,449 -210 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 512 7,070 6,487 7,228 6,463
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,442 14,838 -2,099 -3,008 -556
- Increase/decrease in receivables -9,530 -8,228 55,967 -11,346 953
- Increase/decrease in inventories -4,699 -17,932 -21,792 26,468 -10,464
- Increase/decrease in payables -2,646 13,960 -25,389 2,626 15,421
- Increase/decrease in pre-paid expense 45 2,180 958 450 40
- Increase/decrease in current assets 0 0
- Interest paid -512 -7,070 -6,487 -6,358 -2,937
- Business income tax paid -21 -820 -581
- Other receipts from operating activities 0 1 0
- Other payments from oprerating activities -977 0
Net cashflow from operating activities -10,920 -4,048 576 8,833 2,456
II. Cashflow from investing activities
1. Purchases of fixed assets -2,593 -2,554 -290
2. Proceeds from disposals of fixed assets 682 1,755 368
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9 3 86 43 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9 -1,907 -713 121 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,839 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,950 156,340 140,559 86,721 39,328
4. Repayments of borrowing -6,340 -149,511 -143,036 -94,893 -40,264
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -4,251 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,449 2,578 -2,477 -8,172 -936
Net cashflow of the year 3,537 -3,377 -2,614 782 1,530
Cash and cash equivalents at the beginning of year 607 8,610 5,233 2,619 3,401
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,145 5,233 2,619 3,401 4,931