Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
I. Cashflow from operating activities
1. Net profit before tax -34,616 -30,770 -68,143 -78,214 -86,607
2. Adjustments 59,206 47,415 65,096 62,603 68,307
- Depreciation and amortisation 25,030 25,143 25,136 25,239 25,388
- Provisions -3,322 -4,223 -320 325 -149
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -4 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -30 -13 -14 -298 110
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 37,527 26,508 40,294 37,341 42,958
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,589 16,645 -3,047 -15,612 -18,300
- Increase/decrease in receivables -177,715 119,527 -20,744 13,364 37,216
- Increase/decrease in inventories -38,582 -101,480 -48,732 -31,640 16,879
- Increase/decrease in payables 200,471 132,175 44,929 48,618 -39,351
- Increase/decrease in pre-paid expense 12,672 12,858 10,282 8,590 8,542
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -57,595 -28,722
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 21,433 179,726 -17,311 -34,275 -23,737
II. Cashflow from investing activities
1. Purchases of fixed assets -499 -346 -144 -46,692 -39,279
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -2,200 490 1,980 1,900 0
4. Proceeds from sales of debt instruments of other entities 0 1,000 0 0 900
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 30 13 14 288 -82
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,668 1,157 1,850 -44,504 -38,461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 59,100 33,700 88,100 48,700 48,950
4. Repayments of borrowing -79,736 -18,000 -47,486 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -203,123 -18,070 18,070 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -20,636 -187,423 22,544 66,770 48,950
Net cashflow of the year -1,871 -6,540 7,083 -12,008 -13,248
Cash and cash equivalents at the beginning of year 31,691 29,820 23,780 30,863 18,855
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,820 23,280 30,863 18,855 5,607