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 172,624 24,146 24,819 869 87,229
2. Adjustments -169,015 -5,790 -457 24,010 -5,546
- Depreciation and amortisation 11,474 12,178 12,038 12,082 12,081
- Provisions -32,051 -2,515 -2,818 1,127 28,890
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -183,720 -24,190 -32,567 -2 -85,779
- Profit from deposit 0
- Interest income 0
- Interest expense 35,282 8,737 22,890 10,802 39,262
- Payments direct from profit 0
3. Operating profit before working capital changes 3,609 18,355 24,362 24,878 81,683
- Increase/decrease in receivables 1,507,652 878,660 -707,995 155,676 -657,255
- Increase/decrease in inventories -118,737 -43,172 -128,570 -659,429 -142,055
- Increase/decrease in payables -470,776 118,330 456,199 531,219 548,390
- Increase/decrease in pre-paid expense 8,785 -2,820 3,023 -4,448 23,341
- Increase/decrease in current assets 0
- Interest paid -45,842 -8,614 -22,805 -12,426 -36,899
- Business income tax paid 0 -1,800 -6,121 -11,749 -1,517
- Other receipts from operating activities 0
- Other payments from oprerating activities -48 -8 -30 -5 -9
Net cashflow from operating activities 884,643 958,932 -381,938 23,717 -184,321
II. Cashflow from investing activities
1. Purchases of fixed assets -12,732 -92,295 -49,828 -46,355 -38,592
2. Proceeds from disposals of fixed assets 12,412 8,092 8,408 4,192 -4,192
3. Purchases of debt instruments of other entities -4,722 -1,978,086 0 0
4. Proceeds from sales of debt instruments of other entities -470,873 1,581,929 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -750,000 -337,000 -99,875 0
8. Proceeds from disinvestment in other entities 86,200 125,690 635,229 0 54,988
9. Profit from deposit received 0
10. Dividends and interest received -10,777 116,044 17,542 3,536 -18,979
11. Purchases of buying minority equity 0
Net cashflow from investing activities -400,491 -988,626 274,351 -138,502 -6,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 368,203 20,136 252,988 194,700 344,696
4. Repayments of borrowing -858,746 -6,966 -141,571 -84,735 -129,484
5. Repayments of financial leases -1,248 -1,521 -1,014 -1,512 -2,037
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 -491,791 11,649 110,403 108,452 213,174
Net cashflow of the year -7,639 -18,045 2,816 -6,332 22,079
Cash and cash equivalents at the beginning of year 42,410 34,771 16,726 19,542 13,210
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,771 16,726 19,542 13,210 35,289