Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 183,760 1,182 2,482
2. Adjustments -160,875 6,835 4,204
- Depreciation and amortisation -169,715 6,755 3,214
- Provisions -4,493 8
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,754 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,380 -2,153 -2,540
- Profit from deposit 0
- Interest income 0
- Interest expense 19,965 2,224 3,530
- Payments direct from profit -2,499 0
3. Operating profit before working capital changes 22,885 8,017 6,687
- Increase/decrease in receivables -63,361 -68,773
- Increase/decrease in inventories 3,453 -4,992
- Increase/decrease in payables 31,567 11,886
- Increase/decrease in pre-paid expense 844 693
- Increase/decrease in current assets 859
- Interest paid -2,299 -3,247
- Business income tax paid -2,726 -1,658
- Other receipts from operating activities 0 8,200
- Other payments from oprerating activities 0
Net cashflow from operating activities 22,885 -23,647 -51,205
II. Cashflow from investing activities
1. Purchases of fixed assets -1,448 -196 -700
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -7,200
4. Proceeds from sales of debt instruments of other entities 0 776
5. Payment for investment in joint venture -30,776 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 30,968 0 7,200
9. Profit from deposit received 0
10. Dividends and interest received 781 8 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -475 -188 77
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,603 22,450 101,225
4. Repayments of borrowing -39,826 -24,213 -49,329
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,224 -1,763 51,896
Net cashflow of the year 18,186 -25,598 768
Cash and cash equivalents at the beginning of year 8,193 26,345 747
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,380 747 1,515