Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Net profit before tax 7,533 20,262
2. Adjustments 17,408 16,852
- Depreciation and amortisation 16,352 8,963
- Provisions 0 8,766
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -808 -2,385
- Profit from deposit 0
- Interest income 0
- Interest expense 1,864 1,508
- Payments direct from profit 0
3. Operating profit before working capital changes 24,941 37,114
- Increase/decrease in receivables 1,202,047 101,741
- Increase/decrease in inventories -58,529 2,332
- Increase/decrease in payables -1,162,090 -117,435
- Increase/decrease in pre-paid expense 8,204 3,678
- Increase/decrease in current assets 0
- Interest paid -1,921 -1,508
- Business income tax paid -607
- Other receipts from operating activities 0
- Other payments from oprerating activities -67
Net cashflow from operating activities 11,977 25,922
II. Cashflow from investing activities
1. Purchases of fixed assets -10,145 -4,925
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,267
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 21 1,494
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,390 -3,430
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 121,479 52,081
4. Repayments of borrowing -113,621 -60,837
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -6,070
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,857 -14,826
Net cashflow of the year -1,555 7,666
Cash and cash equivalents at the beginning of year 4,333 2,778
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,778 10,443