Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Net profit before tax 164 -116,177 -767 17,297 -1,939
2. Adjustments 4,722 123,709 -111,858 -102,416 1,750
- Depreciation and amortisation 984 900 4,166 -21,194 677
- Provisions 3,738 42,991 -46,729 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 72,642 -72,642 -91,373 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 7,176 3,348 10,151 1,073
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,886 7,532 -112,624 -85,119 -189
- Increase/decrease in receivables 6,504 72,065 -144,679 -31,478 9,952
- Increase/decrease in inventories 33,107 -78,954 88,062 27,535 1
- Increase/decrease in payables -41,210 -12,916 143,132 240,253 111,636
- Increase/decrease in pre-paid expense 177 12,440 -14,333 -675 -19
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 -810 275 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -14 -13 -39 -2 0
Net cashflow from operating activities 3,450 -656 -40,208 150,514 121,381
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 12,200 0
2. Proceeds from disposals of fixed assets 0 1,120 -1,120 0 0
3. Purchases of debt instruments of other entities 0 -500 500 0 0
4. Proceeds from sales of debt instruments of other entities 0 23,729 -23,729 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -216 738 90,851 -91,373 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -216 25,087 66,502 -79,173 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 250 500 0
4. Repayments of borrowing -10,700 -24,413 -17,200 -81,345 -30,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -10,700 -24,413 -16,950 -80,845 -30,000
Net cashflow of the year -7,466 18 9,344 -9,503 91,381
Cash and cash equivalents at the beginning of year 7,696 230 248 9,593 124
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 230 248 9,593 89 91,505