Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019
I. Cashflow from operating activities
1. Net profit before tax 208
2. Adjustments 25,964
- Depreciation and amortisation 9,922
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -951
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 212
- Profit from deposit
- Interest income
- Interest expense 16,825
- Payments direct from profit -45
3. Operating profit before working capital changes 26,172
- Increase/decrease in receivables 2,928
- Increase/decrease in inventories 30,918
- Increase/decrease in payables 11,966
- Increase/decrease in pre-paid expense 3,958
- Increase/decrease in current assets 0
- Interest paid -16,287
- Business income tax paid -1,660
- Other receipts from operating activities 2,456
- Other payments from oprerating activities
Net cashflow from operating activities 60,452
II. Cashflow from investing activities
1. Purchases of fixed assets -31,380
2. Proceeds from disposals of fixed assets 3,334
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 212
11. Purchases of buying minority equity
Net cashflow from investing activities -27,834
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 626,377
4. Repayments of borrowing -654,317
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,311
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -31,251
Net cashflow of the year 1,367
Cash and cash equivalents at the beginning of year 8,507
Effect of foreign exchange differences -7
Cash and cash equivalents at the end of year 9,867