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 1,885 812 3,087 4,872 11,031
2. Adjustments 749 954 1,733 577 1,254
- Depreciation and amortisation 306 630 1,162 326 1,954
- Provisions 0 357 -158
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 -1,236
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -134 98 -73 -257
- Profit from deposit 0
- Interest income 0
- Interest expense 448 458 473 -33 950
- Payments direct from profit 0
3. Operating profit before working capital changes 2,634 1,766 4,821 5,450 12,285
- Increase/decrease in receivables -47,814 2,288 16,150 -15,070 2,449
- Increase/decrease in inventories -5,999 -3,707 -7,250 -5,868 -8,055
- Increase/decrease in payables -2,394 -1,988 -13,549 16,091 99,483
- Increase/decrease in pre-paid expense 89 46 36 -75 178
- Increase/decrease in current assets 0
- Interest paid -414 -458 -475 33 -956
- Business income tax paid 0 -1,096 -295 -387 -754
- Other receipts from operating activities 0 1,655 -1,655
- Other payments from oprerating activities 0 -73 73
Net cashflow from operating activities -53,898 -3,222 -489 1,829 102,976
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -70,007
2. Proceeds from disposals of fixed assets 0 60 -60
3. Purchases of debt instruments of other entities -8,200 -1,300 -1,600 0 -9,000
4. Proceeds from sales of debt instruments of other entities 17,050 3,200 0 4,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -200,000 -17,110
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,355 104 -92 -8 1,621
11. Purchases of buying minority equity 0
Net cashflow from investing activities -189,855 2,004 -1,692 52 -90,556
III. Cashflow from financing activities
1. Proceeds from issue of shares 240,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 31,658 12,317 28,842 5,920 33,573
4. Repayments of borrowing -29,055 -10,735 -27,043 -6,140 -30,369
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 242,604 1,581 1,799 -219 3,204
Net cashflow of the year -1,149 364 -382 1,662 15,624
Cash and cash equivalents at the beginning of year 1,942 3,474 3,838 3,456 5,117
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 793 3,838 3,456 5,117 20,742