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 1,133 361 -15,984 -87,957 -780
2. Adjustments -701 -116 479 84,154 -68
- Depreciation and amortisation 239 258 201 262 253
- Provisions -187 -430 0 0
- 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 -766 -9 252 83,892 -321
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13 66 26 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 432 246 -15,504 -3,803 -848
- Increase/decrease in receivables -81,186 84,570 139,185 8,040 935
- Increase/decrease in inventories 14,687 2,000 8,922 6,222 0
- Increase/decrease in payables -20,354 -3,814 -1,566 -3,271 -5,808
- Increase/decrease in pre-paid expense -54 -103 44 37 111
- Increase/decrease in current assets 0 -66 0 0
- Interest paid -14 -150 -26 0
- Business income tax paid -2,121 -32 0
- Other receipts from operating activities 7,500 16,000 0
- Other payments from oprerating activities -14,362 -2,273 0
Net cashflow from operating activities -95,472 82,683 144,750 7,225 -5,610
II. Cashflow from investing activities
1. Purchases of fixed assets -1,661 -40 0 -7,450 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -19,000 0 -18,000
4. Proceeds from sales of debt instruments of other entities 500 19,000 25,450
5. Payment for investment in joint venture 0 -49,480 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -228,000 -34,560 0
8. Proceeds from disinvestment in other entities 98,000 49,480 36,096 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 9 253 333 321
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 96,840 -68,510 -159,267 -5,581 7,771
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 1,500 4,700 0
4. Repayments of borrowing -320 -1,500 -4,700 0
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 -320 0 0
Net cashflow of the year 1,048 14,172 -14,517 1,643 2,160
Cash and cash equivalents at the beginning of year 211 1,259 15,431 466 2,109
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,259 15,431 915 2,109 4,269