Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021
I. Cashflow from operating activities
1. Net profit before tax 12,275 1,141
2. Adjustments 2,371 397
- Depreciation and amortisation 2,792 499
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -424 -113
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 14,646 1,538
- Increase/decrease in receivables -564 1,566
- Increase/decrease in inventories -81 100
- Increase/decrease in payables 3,745 737
- Increase/decrease in pre-paid expense -831 -1,879
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,438 -233
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,044 -288
Net cashflow from operating activities 10,432 1,540
II. Cashflow from investing activities
1. Purchases of fixed assets -525 0
2. Proceeds from disposals of fixed assets 99 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
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 244 156
11. Purchases of buying minority equity 0
Net cashflow from investing activities -181 156
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 10,251 1,697
Cash and cash equivalents at the beginning of year 9,611 17,647
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,862 19,344