Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2025
I. Cashflow from operating activities
1. Net profit before tax 6,770 7,287 3,303 6,144 0
2. Adjustments -7,290 0 -4,202 -1,703 0
- Depreciation and amortisation 0 0 0
- 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 -7,300 0 -4,202 -1,703 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -520 7,287 -898 4,441
- Increase/decrease in receivables 9,119 -51,219 815 -53,683
- Increase/decrease in inventories 0 54,662 0
- Increase/decrease in payables -520 -701 266 -2,334
- Increase/decrease in pre-paid expense 15 6 26 4
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -60 -2,359 -240 -793
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 8,034 7,676 -32 -52,365
II. Cashflow from investing activities
1. Purchases of fixed assets -54,845 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 46,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,500 0
8. Proceeds from disinvestment in other entities 45,500 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 5,905 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,845 0 0 51,905 0
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 7,675 7,320 1,000
4. Repayments of borrowing 0 -14,995
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,675 -7,675 1,000
Net cashflow of the year -136 2 -31 540 0
Cash and cash equivalents at the beginning of year 170 34 36 4 341
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34 36 4 544 341