Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019
I. Cashflow from operating activities
1. Net profit before tax 38 17
2. Adjustments -354 -347
- Depreciation and amortisation 168 163
- Provisions 0
- 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 -522 -509
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -316 -330
- Increase/decrease in receivables -5,439 -10,463
- Increase/decrease in inventories -1,251 -69
- Increase/decrease in payables 2,881 10,257
- Increase/decrease in pre-paid expense 301 89
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -79 -47
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,903 -563
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,034
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000
4. Proceeds from sales of debt instruments of other entities 0 9,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 522 509
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,478 4,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year -7,381 3,912
Cash and cash equivalents at the beginning of year 13,574 6,193
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,193 10,105