Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q4 2021 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 7,682 8,273 -4,287 -1,264
2. Adjustments -14,753 2,706 1,891 541
- Depreciation and amortisation -14,811 3,125 26 476
- Provisions 0 0 -1,225 66
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -419 2,388 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 59 0 0 0
- Payments direct from profit 0 0 703 0
3. Operating profit before working capital changes -7,071 10,979 -2,395 -722
- Increase/decrease in receivables -23,099 32,560 -13,900 -4,577
- Increase/decrease in inventories 2,098 267 18,535 4,641
- Increase/decrease in payables 10,041 -17,034 -22,638 1,015
- Increase/decrease in pre-paid expense -9 -85 -414 -57
- Increase/decrease in current assets 11,718 40,000 0 0
- Interest paid 0 -296 0 0
- Business income tax paid 237 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -144 0
Net cashflow from operating activities -6,085 66,392 -20,957 299
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -18,040 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -35,000 0 96,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 -76,000 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 65,028 0
8. Proceeds from disinvestment in other entities 0 0 4,800 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 419 15,026 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -35,000 419 86,814 0
III. Cashflow from financing activities
1. Proceeds from issue of shares -60 0 -64,778 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 39,500 -39,500 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 -15,690 2,666 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 39,440 -55,190 -62,112 0
Net cashflow of the year -1,645 11,622 3,745 299
Cash and cash equivalents at the beginning of year 6,119 4,474 4,902 2,133
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,474 16,096 8,647 2,432