Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 692 3,032 3,830 -38,025 -60,671
2. Adjustments -1,387 5,244 -3,679 37,299 59,753
- Depreciation and amortisation 14 4,373 1 37,299 0
- Provisions 0 0 2,689 0 59,754
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,401 0 -6,369 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 871 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -695 8,276 152 -725 -917
- Increase/decrease in receivables 280,582 -38,369 -34,804 -285,526 618
- Increase/decrease in inventories 0 -120,213 126,179 393 1
- Increase/decrease in payables 8,425 104,779 -234,541 96,773 269
- Increase/decrease in pre-paid expense 85 132 12 6 -1
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -871 0 0
- Business income tax paid 0 -176 -66 0 0
- Other receipts from operating activities 0 0 8 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 288,397 -46,442 -143,068 -189,072 -31
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -56,030 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -80,000 -3,054 0 0
4. Proceeds from sales of debt instruments of other entities 70,000 8,054 10,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -284,000 -262,248 -385,000 0 0
8. Proceeds from disinvestment in other entities 0 0 518,562 189,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,295 89 6,369 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -292,705 -313,190 149,930 189,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 294,562 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 155,119 600 0 0
4. Repayments of borrowing 0 -89,909 -8,050 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 359,772 -7,450 0 0
Net cashflow of the year -4,308 140 -588 -72 -31
Cash and cash equivalents at the beginning of year 4,896 588 728 140 68
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 588 728 68 37