Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 391,233 64 -27,450
2. Adjustments -390,941 -4,361 19,808
- Depreciation and amortisation -202,132 668 804
- Provisions -17,129 -1,919 19,178
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -20,665 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,321 -3,111 -424
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,735 0 249
- Payments direct from profit -171,429 0 0
3. Operating profit before working capital changes 292 -4,298 -7,642
- Increase/decrease in receivables -7,991 8,068
- Increase/decrease in inventories 8,227 -348
- Increase/decrease in payables -3,612 -3,776
- Increase/decrease in pre-paid expense 370 -3,090
- Increase/decrease in current assets 0 0
- Interest paid 0 -117
- Business income tax paid -54 -13
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 292 -7,357 -6,918
II. Cashflow from investing activities
1. Purchases of fixed assets -43,234 -362 -1,811
2. Proceeds from disposals of fixed assets 1,112 1,927 300
3. Purchases of debt instruments of other entities -222 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,045 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 975 1,184 124
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -41,368 -27,296 -1,387
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 231,781 0 12,234
4. Repayments of borrowing -197,363 0 -4,879
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,336 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,082 0 7,355
Net cashflow of the year -26,994 -34,653 -951
Cash and cash equivalents at the beginning of year 57,605 36,460 1,808
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,611 1,808 857