Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 1,045 3,409 2,411
2. Adjustments 715 -416 -1,359
- Depreciation and amortisation 1,040 609 757
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -396 -1,119 -2,375
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 72 95 259
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,761 2,993 1,053
- Increase/decrease in receivables 59,101 -5,932 4,428
- Increase/decrease in inventories 6,762 27,323 -7,285
- Increase/decrease in payables -46,447 37,553 -84,432
- Increase/decrease in pre-paid expense -1,754 -5,532 197
- Increase/decrease in current assets 0 0 0
- Interest paid -844 -95 -259
- Business income tax paid -83 -420 -368
- Other receipts from operating activities 678 0 0
- Other payments from oprerating activities -366 -890 -139
Net cashflow from operating activities 18,808 55,000 -86,806
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,235 0
2. Proceeds from disposals of fixed assets 0 45 242
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 961 1,140 2,375
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,561 -3,049 2,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,053 25,747 5,000
4. Repayments of borrowing -24,873 -25,011 -597
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -74 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,820 661 4,403
Net cashflow of the year -451 52,612 -79,786
Cash and cash equivalents at the beginning of year 47,001 46,549 99,161
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 46,549 99,161 19,375