Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021
I. Cashflow from operating activities
1. Net profit before tax 2,312 154 560
2. Adjustments 5,872 5,384 5,242
- Depreciation and amortisation 5,872 5,851 5,911
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -467 -669
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,184 5,539 5,802
- Increase/decrease in receivables 157 393 216
- Increase/decrease in inventories -32,150 -24 24
- Increase/decrease in payables 0 43 -1,546
- Increase/decrease in pre-paid expense -2,538 628 554
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -863 -463 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -23
Net cashflow from operating activities -27,211 6,114 5,028
II. Cashflow from investing activities
1. Purchases of fixed assets -7,664 -1,085 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -10,000 -4,950
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 467 419
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,664 -10,619 -4,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 82 0
2. Purchase issued shares from other entities 0 -82
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 -82 -2,414 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -82 -2,331 -82
Net cashflow of the year -34,958 -6,835 415
Cash and cash equivalents at the beginning of year 44,842 9,884 3,049
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,884 3,049 3,464