Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019
I. Cashflow from operating activities
1. Net profit before tax 22,021 -148,400 -136,381 -812,523 -249,032
2. Adjustments 74,120 254,526 84,125 490,752 192,874
- Depreciation and amortisation 21,927 23,027 21,208 45,689 24,575
- Provisions 4,655 114,187 6,948 300,651 77,183
- 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 -5,903 7,126 7,810 382
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,923 43,314 -5,388 24,029 20,841
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 49,461 79,901 54,230 112,573 69,893
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 96,141 106,126 -52,256 -321,771 -56,158
- Increase/decrease in receivables -35,621 -443,416 -90,669 238,826 115,119
- Increase/decrease in inventories -252,970 370,479 -99,110 271,456 50,565
- Increase/decrease in payables 56,410 296,085 -47,163 88,612 43,075
- Increase/decrease in pre-paid expense 4,731 4,707 2,686 1,413 -909
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -49,461 -54,701 -53,481 -73,017 -54,091
- Business income tax paid 0 -13,435 9,486 -10,027 0
- Other receipts from operating activities 6 -6 790 -790 2,019
- Other payments from oprerating activities -2,408 -7,407 7,407 -8,841 -257
Net cashflow from operating activities -183,172 258,433 -322,311 185,861 99,362
II. Cashflow from investing activities
1. Purchases of fixed assets -1,523 -12,625 11,688 -64,007 -40,534
2. Proceeds from disposals of fixed assets 0 1,192 -242 659 0
3. Purchases of debt instruments of other entities 0 -175,914 174,770 -15,398 -2,556
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 -177,816 47 -81,000
8. Proceeds from disinvestment in other entities 94,520 -94,520 256,705 18,960 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 474 729 1,505 611 7,199
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 93,471 -281,138 266,610 -59,128 -116,890
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 87
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,356,681 737,692 797,483 1,021,022 942,395
4. Repayments of borrowing -1,538,580 -727,686 -784,868 -1,120,667 -975,418
5. Repayments of financial leases 0 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 -644 644 -644 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 -181,899 9,361 13,259 -100,289 -32,937
Net cashflow of the year -271,600 -13,345 -42,442 26,444 -50,465
Cash and cash equivalents at the beginning of year 406,508 134,907 121,573 79,773 105,520
Effect of foreign exchange differences 0 10 641 -696 204
Cash and cash equivalents at the end of year 134,907 121,573 79,773 105,520 55,259