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 -56,927 6,848 -17,042 -29,917 17,754
2. Adjustments 27,377 -14,986 -20,886 15,126 -21,328
- Depreciation and amortisation 12,208 12,570 10,139 9,697 9,244
- Provisions 6,049 3,623 -5,298 11,021 -14,788
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 240 137 70 42 -6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -953 -37,811 -34,362 -13,672 -19,601
- Profit from deposit 0
- Interest income 0
- Interest expense 9,833 6,494 8,566 8,039 3,823
- Payments direct from profit 0
3. Operating profit before working capital changes -29,550 -8,139 -37,928 -14,790 -3,574
- Increase/decrease in receivables -14,600 1,842 -11,599 35,520 -1,864
- Increase/decrease in inventories -72,806 -14,343 20,881 70,107 10,997
- Increase/decrease in payables 56,526 -25,937 -11,629 -26,661 11,795
- Increase/decrease in pre-paid expense 970 1,983 1,185 480 710
- Increase/decrease in current assets 0 0
- Interest paid -4,162 -12,399 -8,144 -7,260 -9,132
- Business income tax paid -1,181 -1,095 -1,425 -1,299 -1,539
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -420 -643 -1,499 -809 -1,121
Net cashflow from operating activities -65,224 -58,731 -50,158 55,287 6,271
II. Cashflow from investing activities
1. Purchases of fixed assets -4,321 -1,683 -6,427 -784 -1,509
2. Proceeds from disposals of fixed assets 6 14 1,139
3. Purchases of debt instruments of other entities 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
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 54,575 12,002 11
9. Profit from deposit received 0
10. Dividends and interest received 869 37,143 25,688 13,581 19,676
11. Purchases of buying minority equity 0
Net cashflow from investing activities 51,130 35,460 31,276 13,948 18,166
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,822 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 483,821 572,236 502,363 358,845 550,418
4. Repayments of borrowing -477,338 -542,512 -469,362 -462,343 -569,561
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,640 -1,459 -1,746 -1,875 -2,164
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,843 33,086 31,255 -105,372 -21,307
Net cashflow of the year -9,251 9,815 12,374 -36,137 3,130
Cash and cash equivalents at the beginning of year 25,626 16,211 25,992 38,382 2,246
Effect of foreign exchange differences -164 -34 16 1 2
Cash and cash equivalents at the end of year 16,211 25,992 38,382 2,246 5,377