Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q3 2021
I. Cashflow from operating activities
1. Net profit before tax 548,321 -1,615
2. Adjustments -251,993 -304
- Depreciation and amortisation -207,348 -1,134
- Provisions -711 -1,239
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -3,845
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -77 849
- Profit from deposit
- Interest income
- Interest expense 41,110 1,220
- Payments direct from profit -81,122
3. Operating profit before working capital changes 296,328 -1,919
- Increase/decrease in receivables -11,537
- Increase/decrease in inventories -147,700
- Increase/decrease in payables 137,722
- Increase/decrease in pre-paid expense -60
- Increase/decrease in current assets
- Interest paid -4,889
- Business income tax paid -47
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 296,328 -28,430
II. Cashflow from investing activities
1. Purchases of fixed assets 2,000
2. Proceeds from disposals of fixed assets
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 390 63
11. Purchases of buying minority equity
Net cashflow from investing activities 390 2,063
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 50,563
4. Repayments of borrowing -263,071 -33,689
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -263,071 16,874
Net cashflow of the year 33,647 -9,493
Cash and cash equivalents at the beginning of year 43,421 28,762
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 77,067 19,269