Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 130 -430 109 -21,462
2. Adjustments -762 -1,052 -1,073 21,111
- Depreciation and amortisation 288 276 232 111
- Provisions -90 21,027
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,043 -1,511 -1,397 -176
- Profit from deposit 0
- Interest income 0
- Interest expense 83 184 92 148
- Payments direct from profit 0
3. Operating profit before working capital changes -632 -1,482 -964 -351
- Increase/decrease in receivables 398 98 -11,594 8,430
- Increase/decrease in inventories -3,530 -2,342 10,744 21,116
- Increase/decrease in payables 132 -743 -20,452 -36,654
- Increase/decrease in pre-paid expense -16 -59 -38 74
- Increase/decrease in current assets 0 0
- Interest paid -83 -184 -92 -257
- Business income tax paid 0 -379 -98
- Other receipts from operating activities 218 35 4,414
- Other payments from oprerating activities -234 -40 -4,420
Net cashflow from operating activities -3,748 -5,096 -22,502 -7,643
II. Cashflow from investing activities
1. Purchases of fixed assets 0 84 0
2. Proceeds from disposals of fixed assets 0 468
3. Purchases of debt instruments of other entities -20,520 -20,520
4. Proceeds from sales of debt instruments of other entities 38,800 20,520 20,520
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 1,781 1,045 930 176
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,061 1,129 21,917 176
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 57,200 38,400 30,600 34,900
4. Repayments of borrowing -57,200 -38,400 -30,600 -33,000
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 1,900
Net cashflow of the year 16,313 -3,966 -584 -5,567
Cash and cash equivalents at the beginning of year 8,279 24,592 20,626 17,585
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,592 20,626 20,041 12,019