Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019
I. Cashflow from operating activities
1. Net profit before tax 509,441
2. Adjustments -178,671
- Depreciation and amortisation -335,117
- Provisions -8,017
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -14,955
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,710
- Profit from deposit 0
- Interest income 0
- Interest expense 231,046
- Payments direct from profit -47,919
3. Operating profit before working capital changes 330,770
- Increase/decrease in receivables 0
- Increase/decrease in inventories 0
- Increase/decrease in payables 0
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 330,770
II. Cashflow from investing activities
1. Purchases of fixed assets -253
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,300
4. Proceeds from sales of debt instruments of other entities 60
5. Payment for investment in joint venture -9,500
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,931
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,062
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,810
4. Repayments of borrowing -313,650
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,921
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -318,762
Net cashflow of the year -53
Cash and cash equivalents at the beginning of year 10,206
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,153