Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
I. Cashflow from operating activities
1. Net profit before tax -5,098 11,821 56 -7,044 -5,311
2. Adjustments 6,251 4,087 4,277 6,893 4,978
- Depreciation and amortisation 2,935 2,918 2,918 2,918 2,918
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 -1 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,316 1,170 1,359 3,975 2,060
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,153 15,908 4,332 -151 -333
- Increase/decrease in receivables -81,844 -23,777 -77,446 97,299 -5,398
- Increase/decrease in inventories 11,761 -4,944 -11,760 -4,178 4,927
- Increase/decrease in payables 79,681 8,670 90,548 -95,680 595
- Increase/decrease in pre-paid expense 307 222 -948 1,518 296
- Increase/decrease in current assets 0 0 0 0
- Interest paid -878 -1,170 -84 -41 -63
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 10,180 -5,090 4,643 -1,233 24
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 371 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 1 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 371 0 1 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -3,789 -1,935 -3,359 -60 -20
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,789 -1,935 -3,359 -60 -20
Net cashflow of the year 6,762 -7,025 1,284 -1,292 4
Cash and cash equivalents at the beginning of year 311 7,073 48 1,332 40
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,073 48 1,332 40 44