Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2019 2020
I. Cashflow from operating activities
1. Net profit before tax -7,947 -47,641 -32,190 21,215 13,262
2. Adjustments 15,714 38,822 31,748 6,022 12,533
- Depreciation and amortisation 4,098 3,999 2,005 1,310 6,796
- Provisions 71 22,407 5,365 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 -15 -61
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -9 16,508 -424 -562
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,545 12,425 7,869 5,151 6,360
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,767 -8,819 -442 27,237 25,794
- Increase/decrease in receivables -16,861 10,298 5,125 -67,330 70,806
- Increase/decrease in inventories -28,935 14,275 5,527 -21,348 492
- Increase/decrease in payables 43,207 -24,658 -14,730 88,850 -63,750
- Increase/decrease in pre-paid expense -84 60 10 -216 -7,509
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,565 -841 -2,648 -5,151 -6,360
- Business income tax paid 0 -15 -18 -5,163 -4,973
- Other receipts from operating activities 98 0 0 8,453 11,365
- Other payments from oprerating activities -5,349 0 -591 -4,570 -6,235
Net cashflow from operating activities -3,721 -9,700 -7,768 20,762 19,631
II. Cashflow from investing activities
1. Purchases of fixed assets -82 0 0 -17,524 -13,580
2. Proceeds from disposals of fixed assets 0 0 6,130 0 55
3. Purchases of debt instruments of other entities 0 0 -1,670 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,182 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 0 9 2 424 480
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -82 9 5,644 -17,100 -13,045
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 69,419 18,460 500 295,732 353,259
4. Repayments of borrowing -64,638 -8,000 0 -297,077 -364,839
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 0 0 0 -7,302 -3,668
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 4,781 10,460 500 -8,646 -15,248
Net cashflow of the year 977 768 -1,624 -4,984 -8,662
Cash and cash equivalents at the beginning of year 57 1,035 1,803 37,756 33,065
Effect of foreign exchange differences 0 0 0 292 3
Cash and cash equivalents at the end of year 1,035 1,803 179 33,065 24,405