Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2020
I. Cashflow from operating activities
1. Net profit before tax 5,173 27,243
2. Adjustments 8,126 4,771
- Depreciation and amortisation 8,695 5,490
- Provisions 0 180
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -569 -899
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,299 32,014
- Increase/decrease in receivables 436 2,224
- Increase/decrease in inventories 1,901 -12,159
- Increase/decrease in payables -1,635 15,424
- Increase/decrease in pre-paid expense 570 115
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -893 -3,784
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -944 -1,250
Net cashflow from operating activities 12,733 32,584
II. Cashflow from investing activities
1. Purchases of fixed assets -3,744 -5,865
2. Proceeds from disposals of fixed assets 98 128
3. Purchases of debt instruments of other entities 7,578 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 499 769
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,431 -4,968
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -12,113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -12,113
Net cashflow of the year 17,164 15,503
Cash and cash equivalents at the beginning of year 1,648 26,849
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,813 42,351