Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020
I. Cashflow from operating activities
1. Net profit before tax 880,613 1,145,234 8,176
2. Adjustments -494,214 -1,001,544 -36,848
- Depreciation and amortisation -804,188 -900,259 15,646
- Provisions -47,335 -29,088 14,170
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -40,364 -29,313 1,761
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,963 -4,334 -93,436
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 535,666 101,300 25,011
- Payments direct from profit -133,030 -139,852 0
3. Operating profit before working capital changes 386,400 143,689 -28,672
- Increase/decrease in receivables 0 475,768
- Increase/decrease in inventories 0 12,915
- Increase/decrease in payables 0 -235,914
- Increase/decrease in pre-paid expense 0 1,561
- Increase/decrease in current assets 0 0
- Interest paid 0 -23,674
- Business income tax paid 0 -1,245
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 386,400 143,689 200,737
II. Cashflow from investing activities
1. Purchases of fixed assets -676 -6,211 -258
2. Proceeds from disposals of fixed assets 1,290 3,787
3. Purchases of debt instruments of other entities -570,830 0 -74,874
4. Proceeds from sales of debt instruments of other entities 395,339 0 112,000
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 21,600 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,676 17 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -168,491 16,696 40,660
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 510,169 410,403 58,363
4. Repayments of borrowing -710,109 -568,946 -305,767
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 -30,000 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -229,940 -158,543 -247,404
Net cashflow of the year -12,032 1,842 -6,007
Cash and cash equivalents at the beginning of year 20,699 7,787 9,228
Effect of foreign exchange differences -1 9
Cash and cash equivalents at the end of year 8,667 9,628 3,230