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 -1,387 -17,110 -85,777 -33,810 -475
2. Adjustments 3,857 6,146 1,510 -723 88
- Depreciation and amortisation 103 292 594 187 88
- Provisions 1,439 2,404 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -176 -176 790 -790 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 126 126 126 -120 0
- Payments direct from profit 2,364 3,500 0 0
3. Operating profit before working capital changes 2,470 -10,964 -84,267 -34,533 -388
- Increase/decrease in receivables -323 -19,959 -39,252 14,474 -305
- Increase/decrease in inventories -1,475 -1,249 1,878 -3,744 0
- Increase/decrease in payables -46,523 -47,168 22,502 6,500 140
- Increase/decrease in pre-paid expense 10 16 84 20 0
- Increase/decrease in current assets 0 0 0
- Interest paid -126 -126 126 -132 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 56,090 56,097 58,820 -54,534 327
- Other payments from oprerating activities 205 9,912 7,169 -344 0
Net cashflow from operating activities 10,329 -13,442 -32,939 -72,293 -227
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 407 452 -760 760 198
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 407 452 -760 760 198
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,607 -2,607
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 42,500 42,500 68,601
4. Repayments of borrowing -4,479 -4,479 -2,330 2,330
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 38,021 38,021 277 68,324
Net cashflow of the year 48,757 25,032 -32,662 -3,209
Cash and cash equivalents at the beginning of year 36,713 36,713 36,713 4,050
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 85,470 61,744 4,050 70