Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 5,336 8,974 208 -11,194
2. Adjustments 3,970 984 3,103 6,833
- Depreciation and amortisation 4,136 4,395 4,262 6,695
- Provisions 1,749 -737 -399 -39
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,915 -2,733 -858 -382
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 59 98 559
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,306 9,959 3,312 -4,361
- Increase/decrease in receivables 3,253 -4,383 6,467 -611
- Increase/decrease in inventories 1,930 152 956 5,565
- Increase/decrease in payables 60 -653 -6,835 -6,890
- Increase/decrease in pre-paid expense 2,413 2,321 1,415 2,163
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -98
- Business income tax paid -81 -1,668 -1,043 -19
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -262 -408 -371 -348
Net cashflow from operating activities 16,620 5,320 3,800 -4,502
II. Cashflow from investing activities
1. Purchases of fixed assets -3,748 -28,121 -5,911 -133
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 -20,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,889 2,747 1,038 397
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,859 -25,374 -4,873 -19,736
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 0 26,254 539 20,000
4. Repayments of borrowing 0 0 -26,793
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 26,254 -26,254 20,000
Net cashflow of the year 14,761 6,200 -27,327 -4,238
Cash and cash equivalents at the beginning of year 37,077 51,838 58,038 30,711
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 51,838 58,038 30,711 26,473