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 -52,832 -464,269 -70,777 58,171 -18,844
2. Adjustments 204,798 184,771 185,247 187,192 188,687
- Depreciation and amortisation 133,234 130,944 132,839 133,033 133,194
- Provisions -2 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,158 -4,467 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -54 -452 -35 -67 -39
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 68,462 58,747 52,443 54,225 55,532
- Payments direct from profit 0 0
3. Operating profit before working capital changes 151,966 -279,498 114,470 245,362 169,843
- Increase/decrease in receivables -127,823 -179,182 62,487 -207,401 166,001
- Increase/decrease in inventories -42,549 -24,622 52,062 -14,794 -36,902
- Increase/decrease in payables 380,105 -166,939 -336,885 68,532 -198,557
- Increase/decrease in pre-paid expense 7,345 471,890 10,446 10,198 13,447
- Increase/decrease in current assets 0 0
- Interest paid -136,178 -341,067 -62,529 -48,251 -61,662
- Business income tax paid -4,651 0 2,772 -2,772
- Other receipts from operating activities 5,305 1,159 88 -88 2,848
- Other payments from oprerating activities -127 -887 -218 -2,564 -111
Net cashflow from operating activities 233,392 -519,147 -160,079 53,768 52,134
II. Cashflow from investing activities
1. Purchases of fixed assets -11,786 -24,501 -11,682 -3,385 -3,457
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 54 452 35 67 39
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,733 -24,049 -11,647 -3,319 -3,419
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 788,646 976,072 1,119,804 940,760 1,231,267
4. Repayments of borrowing -1,030,999 -450,127 -939,100 -992,251 -1,293,079
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 -242,353 525,945 180,703 -51,491 -61,812
Net cashflow of the year -20,694 -17,251 8,978 -1,041 -13,096
Cash and cash equivalents at the beginning of year 59,693 39,000 21,749 30,726 29,685
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 39,000 21,749 30,726 29,685 16,589