Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Net profit before tax 1,766 5,469 6,680 3,555 -389
2. Adjustments 8,303 7,392 7,734 8,189 10,209
- Depreciation and amortisation 5,260 4,760 4,860 5,285 5,428
- Provisions 240 29
- 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 -1,479 -1,480 -1,288 -1,398 -1,474
- Profit from deposit 0
- Interest income 0
- Interest expense 4,282 4,112 4,163 4,302 6,226
- Payments direct from profit 0
3. Operating profit before working capital changes 10,069 12,861 14,414 11,743 9,820
- Increase/decrease in receivables -3,582 -1,151 937 -2,269 -1,518
- Increase/decrease in inventories 152 503 -1,665 484 -2,006
- Increase/decrease in payables 2,117 -3,562 5,059 -9,851 11,106
- Increase/decrease in pre-paid expense -700 -69 -324 -643 -742
- Increase/decrease in current assets 0
- Interest paid -8,504 -8,279 -159 -8,521
- Business income tax paid 0 -1,460 0 0 -2,283
- Other receipts from operating activities 0
- Other payments from oprerating activities -18 -2 -1 -3 -2
Net cashflow from operating activities -466 7,120 10,141 -698 5,854
II. Cashflow from investing activities
1. Purchases of fixed assets -9,979 -3,492 -11,554 7,502 -19,489
2. Proceeds from disposals of fixed assets 0 282 0 0 0
3. Purchases of debt instruments of other entities -13,200 -3,000 -5,000 -3,000 -57,534
4. Proceeds from sales of debt instruments of other entities 0 1,000 7,500 62,030
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -94,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,053 2 16 3 5,515
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,127 -6,209 -15,539 12,004 -103,478
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 332 8,788 5,983 102,632
4. Repayments of borrowing -4,194 -76 -5,509 -7,716 -5,285
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -7,355 -1,175
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,194 256 3,280 -9,088 96,172
Net cashflow of the year -22,786 1,167 -2,118 2,218 -1,452
Cash and cash equivalents at the beginning of year 25,453 2,667 3,834 1,716 3,934
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,667 3,834 1,716 3,934 2,482