Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Net profit before tax -245 50 -46 -331 4,551
2. Adjustments 2,558 3,392 8,678 2,919 2,552
- Depreciation and amortisation 3,497 4,126 10,990 3,363 3,362
- Provisions 0 0 0 197 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 -2,326 0 0
- Profit(Loss) from investing activities -953 -734 -641 -811
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14 0 14 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,313 3,442 8,632 2,588 7,103
- Increase/decrease in receivables 327 -46,909 -50,727 3,047 41,027
- Increase/decrease in inventories 0 0 3,081 0 0
- Increase/decrease in payables -2,426 1,914 -1,434 672
- Increase/decrease in pre-paid expense 1 0 1 0 -286
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14 0 -14 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 200 -41,552 -39,028 4,201 48,516
II. Cashflow from investing activities
1. Purchases of fixed assets -2,411 1,131 -1,279 -153 -153
2. Proceeds from disposals of fixed assets 0 0 -32,500 0 0
3. Purchases of debt instruments of other entities -18,500 -14,000 65,500 0 -50,000
4. Proceeds from sales of debt instruments of other entities 19,000 46,500 13,500 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 13,500 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 616 1,261 1,881 6 8
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,295 48,392 47,101 -148 -50,146
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year -1,095 6,841 8,074 4,054 -1,630
Cash and cash equivalents at the beginning of year 1,635 541 1,635 9,709 13,763
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 541 7,381 9,709 13,763 12,133