Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Net profit before tax 3,345 1,399 4,887 -4,889 -6,816
2. Adjustments -6,542 -4,363 968 140 457
- Depreciation and amortisation 343 343 1,037 156 472
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,885 -4,706 -69 -16 -16
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,196 -2,964 5,855 -4,749 -6,359
- Increase/decrease in receivables -16,760 -22,748 -22,647 -994 -11,729
- Increase/decrease in inventories 24,395 2,649 17,789 0 0
- Increase/decrease in payables -7,333 26,351 28,672 14,734 19,013
- Increase/decrease in pre-paid expense -7 142 234 48 309
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -9,159 -9,159 0 0
- Other receipts from operating activities 1,175 1,350 28 -28
- Other payments from oprerating activities -744 -677 -888 -120 120
Net cashflow from operating activities -2,471 -7,847 19,856 8,947 1,326
II. Cashflow from investing activities
1. Purchases of fixed assets -1,381 -1,514 -4,187 -2,427
2. Proceeds from disposals of fixed assets 6,869 4,691 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16 15 90 16 16
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,504 4,706 -17,103 -4,171 -2,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 3,033 -3,141 2,753 4,776 -1,085
Cash and cash equivalents at the beginning of year 5,051 8,084 5,051 3,235 8,011
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,084 4,943 7,803 8,011 6,925