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 12,020 14,389 17,843 21,215 13,262
2. Adjustments 7,180 5,013 6,582 6,022 12,533
- Depreciation and amortisation 1,271 1,067 705 1,310 6,796
- Provisions 0 -1,191 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 25 -40 -115 -15 -61
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 681 -291 -103 -424 -562
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,203 5,468 6,094 5,151 6,360
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,200 19,402 24,425 27,237 25,794
- Increase/decrease in receivables 27,724 -62,273 81,527 -67,330 70,806
- Increase/decrease in inventories -35,155 30,580 28,765 -21,348 492
- Increase/decrease in payables 66,205 -19,580 -80,669 88,850 -63,750
- Increase/decrease in pre-paid expense 924 -1,505 -80 -216 -7,509
- Increase/decrease in current assets 0 0 0
- Interest paid -5,203 -5,468 -6,094 -5,151 -6,360
- Business income tax paid -2,283 -1,629 -1,870 -5,163 -4,973
- Other receipts from operating activities 0 1,719 0 8,453 11,365
- Other payments from oprerating activities 0 0 -2,586 -4,570 -6,235
Net cashflow from operating activities 71,412 -38,753 43,418 20,762 19,631
II. Cashflow from investing activities
1. Purchases of fixed assets -2,830 -1,612 -2,327 -17,524 -13,580
2. Proceeds from disposals of fixed assets 0 0 0 55
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -218 0 0
8. Proceeds from disinvestment in other entities 0 5,378 1,870
9. Profit from deposit received 0 0 0
10. Dividends and interest received 272 291 103 424 480
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,775 4,056 -355 -17,100 -13,045
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 205,977 419,965 418,639 295,732 353,259
4. Repayments of borrowing -254,718 -396,483 -431,155 -297,077 -364,839
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,354 -5,367 -7,302 -7,302 -3,668
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -52,095 18,115 -19,818 -8,646 -15,248
Net cashflow of the year 16,542 -16,582 23,245 -4,984 -8,662
Cash and cash equivalents at the beginning of year 14,381 31,137 14,595 37,756 33,065
Effect of foreign exchange differences 214 40 0 292 3
Cash and cash equivalents at the end of year 31,137 14,595 37,840 33,065 24,405