Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 113,379 -102,130 138,426
2. Adjustments -655 72,388 99,534
- Depreciation and amortisation 24,647 51,734 48,607
- Provisions 16,803 -9,375 9,480
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -949 -2,984 20,039
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -226,695 -139,773 -51,287
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 185,539 172,786 72,696
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 112,724 -29,741 237,961
- Increase/decrease in receivables 51,942 100,743 -245,971
- Increase/decrease in inventories 245,458 10,273 -56,189
- Increase/decrease in payables -771,536 112,607 439,226
- Increase/decrease in pre-paid expense 5,808 6,918 3,258
- Increase/decrease in current assets 0 0 0
- Interest paid -176,559 -177,589 -76,788
- Business income tax paid -34,780 -14,223 -3,551
- Other receipts from operating activities 0 9 4
- Other payments from oprerating activities -1,590 -9,453 -10,295
Net cashflow from operating activities -568,533 -457 287,654
II. Cashflow from investing activities
1. Purchases of fixed assets -56,391 -100,326 -53,455
2. Proceeds from disposals of fixed assets 432 8,286 2,242
3. Purchases of debt instruments of other entities -1,775,000 -1,279,429 -4,992,661
4. Proceeds from sales of debt instruments of other entities 2,239,929 2,622,091 5,161,534
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -72,996
8. Proceeds from disinvestment in other entities 524 0 36,207
9. Profit from deposit received 0 0 0
10. Dividends and interest received 228,751 213,313 51,379
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 638,245 1,463,935 132,251
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 19,154,946 15,004,463 12,836,799
4. Repayments of borrowing -19,032,334 -16,340,447 -13,246,057
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 -63,762 -67,627 -2,258
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 58,851 -1,403,611 -411,517
Net cashflow of the year 128,563 59,867 8,388
Cash and cash equivalents at the beginning of year 291,307 518,696 576,980
Effect of foreign exchange differences 128 -1,582 -2,567
Cash and cash equivalents at the end of year 419,999 576,980 582,801