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 1,865 2,107 140 243 289
2. Adjustments -9,544 1,217 1,514 -7,194 4,413
- Depreciation and amortisation 2,167 2,640 943 387 256
- Provisions -2,175 6,374 0 6,640 5,202
- 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 -11,604 -9,254 0 -15,902 -1,675
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,068 1,458 571 1,681 630
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -7,679 3,324 1,654 -6,950 4,701
- Increase/decrease in receivables 56,949 53,574 30,059 10,594 -12,573
- Increase/decrease in inventories 23,978 3,126 -16,004 -12,948 20,887
- Increase/decrease in payables 17,252 14,627 -18,672 1,181 -6,475
- Increase/decrease in pre-paid expense -18 110 0 0 2,447
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,068 -1,458 -1,239 -1,681 -630
- Business income tax paid -5,072 0 0 0 0
- Other receipts from operating activities 0 -91 0 0 0
- Other payments from oprerating activities 0 0 79 107 0
Net cashflow from operating activities 83,343 73,213 -4,123 -9,697 8,359
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -873 0 0 0
2. Proceeds from disposals of fixed assets 773 0 0 0 0
3. Purchases of debt instruments of other entities -187,243 -163,540 0 0 0
4. Proceeds from sales of debt instruments of other entities 14,774 51,038 0 11,965 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 58,188 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,256 10,992 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -110,252 -102,383 0 11,965 0
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 53,908 39,247 39,612 39,268 38,396
4. Repayments of borrowing -79,810 -36,277 -35,022 -42,167 -40,842
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 0 0
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 0 2,970 4,590 -2,900 -2,446
Net cashflow of the year -26,910 -26,200 466 -632 5,913
Cash and cash equivalents at the beginning of year 54,291 28,670 2,474 2,947 3,119
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,381 2,469 2,940 2,315 9,032