Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Net profit before tax 22,277 8,932
2. Adjustments -23,082 -44,105
- Depreciation and amortisation 25,216 21,300
- Provisions 5,899 -1,118
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -57,394 -67,233
- Profit from deposit 0
- Interest income 0
- Interest expense 3,198 2,945
- Payments direct from profit 0
3. Operating profit before working capital changes -805 -35,173
- Increase/decrease in receivables 3,685 -34
- Increase/decrease in inventories -7,215 11,836
- Increase/decrease in payables -11,977 -55,400
- Increase/decrease in pre-paid expense 14,644 5,676
- Increase/decrease in current assets 0
- Interest paid -2,701 -2,619
- Business income tax paid -5,792 -3,805
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -10,161 -79,519
II. Cashflow from investing activities
1. Purchases of fixed assets -20,945 -13,618
2. Proceeds from disposals of fixed assets 468
3. Purchases of debt instruments of other entities -243,000 -216,420
4. Proceeds from sales of debt instruments of other entities 215,219 171,575
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 53,876 63,114
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,618 69,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 87,341 81,952
4. Repayments of borrowing -81,661 -72,354
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,006 -4,365
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,674 5,233
Net cashflow of the year -2,869 -5,035
Cash and cash equivalents at the beginning of year 69,992 67,123
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 67,123 62,088