Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020
I. Cashflow from operating activities
1. Net profit before tax 3,394 2,959
2. Adjustments -2,005 1,803
- Depreciation and amortisation 2,055 1,752
- Provisions 0 1,536
- 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 -4,432 -1,642
- Profit from deposit 0
- Interest income 0
- Interest expense 372 157
- Payments direct from profit 0
3. Operating profit before working capital changes 1,388 4,761
- Increase/decrease in receivables 114,415 112,037
- Increase/decrease in inventories 17,926 -100,144
- Increase/decrease in payables -125,445 667
- Increase/decrease in pre-paid expense 1,514 1,080
- Increase/decrease in current assets 0
- Interest paid -1,002 -157
- Business income tax paid -502 -1,347
- Other receipts from operating activities 0
- Other payments from oprerating activities -561 -86
Net cashflow from operating activities 7,733 16,811
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 11
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 500
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 1,765 772
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,276 772
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000 3,825
4. Repayments of borrowing -18,000 -8,825
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,860 -2,200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,860 -7,200
Net cashflow of the year -851 10,383
Cash and cash equivalents at the beginning of year 32,262 31,411
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,411 41,794