Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021
I. Cashflow from operating activities
1. Net profit before tax 15,026
2. Adjustments -15,649
- Depreciation and amortisation 45
- Provisions 4
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -15,728
- Profit from deposit
- Interest income
- Interest expense 30
- Payments direct from profit
3. Operating profit before working capital changes -623
- Increase/decrease in receivables -734,194
- Increase/decrease in inventories
- Increase/decrease in payables 119,670
- Increase/decrease in pre-paid expense 95
- Increase/decrease in current assets
- Interest paid -16,259
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -631,310
II. Cashflow from investing activities
1. Purchases of fixed assets -122,330
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -238,809
4. Proceeds from sales of debt instruments of other entities 68,949
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 10
11. Purchases of buying minority equity
Net cashflow from investing activities -292,180
III. Cashflow from financing activities
1. Proceeds from issue of shares 900,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 14,000
4. Repayments of borrowing -169,967
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 744,033
Net cashflow of the year -179,457
Cash and cash equivalents at the beginning of year 197,998
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,541