Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Net profit before tax 40 190
2. Adjustments 9 27
- Depreciation and amortisation 9 27
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- 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 49 217
- Increase/decrease in receivables -4,820 -1,211
- Increase/decrease in inventories -3,308 -1,124
- Increase/decrease in payables -219 14,239
- Increase/decrease in pre-paid expense 3 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -11
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,295 12,111
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,945 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 1,630
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,945 1,630
Net cashflow of the year -350 13,741
Cash and cash equivalents at the beginning of year 791 441
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 441 14,181