Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Net profit before tax -5,594 4,854 5,789 -1,395 -272
2. Adjustments 5,874 -6,101 -369 2,018 -967
- Depreciation and amortisation 825 0 0 0 1,051
- Provisions 4,481 0 -1,487 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -965 -3,555 -1,445 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,533 -2,547 2,564 2,018 -2,018
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 280 -1,247 5,420 623 -1,239
- Increase/decrease in receivables -165,068 34,490 -33,452 -70,519 -80,873
- Increase/decrease in inventories 110,251 0 -394 23,556 -23,430
- Increase/decrease in payables -67,525 -22,915 32,850 52,172 -88,725
- Increase/decrease in pre-paid expense 25 -13 6 0 -6
- Increase/decrease in current assets 0 0 0 0 189,000
- Interest paid -1,533 2,547 -2,564 -2,018 2,018
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 11
Net cashflow from operating activities -123,571 12,862 1,865 3,815 -3,243
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 104,647 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 789 5,000 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 105,436 5,000 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 61,024 -17,800 -2,250 40,000 -40,000
4. Repayments of borrowing -43,076 0 0 -41,000 41,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 17,948 -17,800 -2,250 -1,000 1,000
Net cashflow of the year -187 62 -385 2,815 -2,243
Cash and cash equivalents at the beginning of year 662 475 536 151 2,966
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 475 536 151 2,966 712