Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Net profit before tax -9,965 -213 -193 -35 -339
2. Adjustments 20 66 -169 4 31
- Depreciation and amortisation 76 66 62 62 62
- Provisions 0
- Net profit from investment in joint venture 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 -56 -231 -58 -31
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -9,945 -147 -362 -31 -308
- Increase/decrease in receivables 1,057 3,890 -3,648 -1,423 2,116
- Increase/decrease in inventories 7,917 -17 17
- Increase/decrease in payables -2,723 885 -108 599 -7,185
- Increase/decrease in pre-paid expense 5,019 12 24 16 59
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 56 552 -552
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,381 4,623 -4,077 -286 -5,870
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -10,000 2,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 7,450 0 18,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 173 117 31
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -2,377 2,117 8,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year 1,381 4,623 -6,454 1,831 2,161
Cash and cash equivalents at the beginning of year 489 2,109 6,732 278 2,108
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,870 6,732 278 2,108 4,269