Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax -10,278 -355 321 0 -45,930
2. Adjustments 127 -1 0 242 -1
- Depreciation and amortisation 36 0 0 242 0
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -1 0 0 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 91 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,151 -355 320 242 -45,931
- Increase/decrease in receivables -15,520 -1,152 -1,136 394 369,135
- Increase/decrease in inventories -1,275 -1,018 677 -364 6,595
- Increase/decrease in payables 53,446 721 150 -57 -329,834
- Increase/decrease in pre-paid expense 1,266 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -91 0 0 0
- Business income tax paid 0 0 0 500 0
- Other receipts from operating activities 0 0 0 -495 50
- Other payments from oprerating activities -3,000 0 0 0
Net cashflow from operating activities 24,675 -1,804 11 220 15
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 1 0 0 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 1 0 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -22,515 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,515 0 0 0
Net cashflow of the year 2,160 -1,803 11 220 16
Cash and cash equivalents at the beginning of year 205 2,365 562 573 793
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,365 562 573 793 809