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 736 454 408 552 568
2. Adjustments 109 284 875 725 646
- Depreciation and amortisation 59 216 719 712 624
- Provisions 0 0 0 -1
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14 -56 -4 0 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 64 124 160 14 23
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 845 738 1,284 1,277 1,214
- Increase/decrease in receivables -91 329 698 -2,748 -1,865
- Increase/decrease in inventories -1,663 -3,193 -3,115 100 -1,228
- Increase/decrease in payables 2,273 -1,622 3,766 -985 2,920
- Increase/decrease in pre-paid expense -490 1 -736 -228 96
- Increase/decrease in current assets 0 0 0 0
- Interest paid -64 -119 -165 -14 -16
- Business income tax paid 0 0 0 0 -150
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 810 -3,866 1,731 -2,598 971
II. Cashflow from investing activities
1. Purchases of fixed assets 5 -33 0 -450 -577
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,500 400 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9 56 4 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 14 3,523 404 -449 -577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 365 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,000 3,000 3,000 330 300
4. Repayments of borrowing -365 -2,000 -6,000 -41 -383
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 1,635 1,365 -3,000 289 -83
Net cashflow of the year 2,459 1,023 -865 -2,758 312
Cash and cash equivalents at the beginning of year 475 2,934 3,957 3,092 333
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,934 3,957 3,092 333 645