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 68,919 47,410 51,422 76,335 62,692
2. Adjustments 3,609 9,978 26,292 12,795 16,758
- Depreciation and amortisation 79,384 34,560 53,818 42,645 -3,849
- Provisions -32,269 -1,366 581 1,645 5,310
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 35 0 -13 -220 -325
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -43,541 -23,216 -28,094 -31,276 15,459
- Profit from deposit 0
- Interest income 0
- Interest expense 0 163
- Payments direct from profit 0
3. Operating profit before working capital changes 72,527 57,389 77,714 89,129 79,450
- Increase/decrease in receivables 45,707 -9,488 -6,795 -116,405 52,455
- Increase/decrease in inventories -66,726 -34,081 -4,629 37,749 10,949
- Increase/decrease in payables -75,906 -10,386 15,253 36,808 -59,964
- Increase/decrease in pre-paid expense 7,098 3,029 -3,169 -5,890 -135
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -22,173 -1,027 -15,508
- Other receipts from operating activities 0 156 18 0
- Other payments from oprerating activities -1,222 -12,445 -1,460 -14,668 -7,643
Net cashflow from operating activities -40,694 -6,855 76,931 26,723 59,605
II. Cashflow from investing activities
1. Purchases of fixed assets -4,861 -1,749,200 1,657,662 -14,853 -19,244
2. Proceeds from disposals of fixed assets 987 547,000 -543,248 450 772
3. Purchases of debt instruments of other entities -197,000 -2,052,397 -561,984 -583,198
4. Proceeds from sales of debt instruments of other entities 237,240 1,018,343 645,009 308,945
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 15,201 1,337 0
9. Profit from deposit received 0
10. Dividends and interest received 26,230 21,591 24,340 25,145 14,024
11. Purchases of buying minority equity 0
Net cashflow from investing activities 77,797 -1,180,609 106,036 93,767 -278,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 356,704 22,540
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 77,155
4. Repayments of borrowing 0 -121,563
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,713 -67,155 67,155
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -32,713 356,704 -67,155 45,288
Net cashflow of the year 4,390 -830,760 115,812 120,490 -173,809
Cash and cash equivalents at the beginning of year 942,333 946,689 115,929 231,731 352,437
Effect of foreign exchange differences -35 -10 215 -417
Cash and cash equivalents at the end of year 946,689 115,929 231,731 352,437 178,211