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 4,177 5,423 5,182 2,736 3,799
2. Adjustments 1,184 1,799 1,439 1,373 1,404
- Depreciation and amortisation 1,403 1,638 1,484 1,468 1,421
- Provisions 0 281 5 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -219 -119 -50 -95 -21
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 4
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,361 7,221 6,621 4,109 5,203
- Increase/decrease in receivables 4,627 443 -1,022 4,948 -7,076
- Increase/decrease in inventories -769 -2,519 1,779 1,153 177
- Increase/decrease in payables -631 2,514 -992 -3,188 -950
- Increase/decrease in pre-paid expense -814 -1,030 609 -1,301 147
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -4
- Business income tax paid -970 -945 -1,285 -1,025 -397
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -531 -653 -249 -681 -502
Net cashflow from operating activities 6,273 5,031 5,461 4,014 -3,402
II. Cashflow from investing activities
1. Purchases of fixed assets -589 -3,061 -185 -154 -237
2. Proceeds from disposals of fixed assets 1 0 0 0 -12
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 220 119 50 95 131
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -368 -2,941 -135 -59 -118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 2,500
4. Repayments of borrowing 0 0 0 0 -2,500
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,823 -2,423 -1,564 -2,514 -1,052
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,823 -2,423 -1,564 -2,514 -1,052
Net cashflow of the year 4,081 -333 3,762 1,442 -4,572
Cash and cash equivalents at the beginning of year 7,624 11,705 11,371 15,133 16,575
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,705 11,371 15,133 16,575 12,003