Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 146 144 102
2. Adjustments 890 659 573
- Depreciation and amortisation 219 219 219
- Provisions 0 -197
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -78 -143 -138
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 748 780 491
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,036 804 674
- Increase/decrease in receivables -4,674 17,552 -10,585
- Increase/decrease in inventories -4,227 6,164 5,100
- Increase/decrease in payables 9,123 -20,679 1,865
- Increase/decrease in pre-paid expense -51 14 4
- Increase/decrease in current assets 0 0
- Interest paid -751 -771 -497
- Business income tax paid -66 -121 -139
- Other receipts from operating activities 46 66 121
- Other payments from oprerating activities -141 -57 -100
Net cashflow from operating activities 295 2,972 -3,557
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 43 0
3. Purchases of debt instruments of other entities 74 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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 10 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 117 10 2
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 44,792 19,440 33,506
4. Repayments of borrowing -40,396 -27,116 -30,224
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,396 -7,675 3,282
Net cashflow of the year 4,808 -4,693 -273
Cash and cash equivalents at the beginning of year 804 5,613 920
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,613 920 647