Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q3 2010 Q1 2019
I. Cashflow from operating activities
1. Net profit before tax 0 -182 296 107,970
2. Adjustments 1,187 -200 1,197 -118,207
- Depreciation and amortisation 700 594 593 -61,104
- Provisions 0 0 -11,870
- Net profit from investment in joint venture 0 -284
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -963 -15,092
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 487 454 604 2,716
- Payments direct from profit 0 0 -32,856
3. Operating profit before working capital changes 1,187 -382 1,493 -10,237
- Increase/decrease in receivables 279 1,433 -4,955
- Increase/decrease in inventories -2,244 -1,751 1,882
- Increase/decrease in payables 1,390 11,136 865
- Increase/decrease in pre-paid expense -280 815
- Increase/decrease in current assets 0 -1,035
- Interest paid -451 451 -604
- Business income tax paid -12 -163 -150
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14 -32 -12
Net cashflow from operating activities -144 10,472 -1,481 -10,237
II. Cashflow from investing activities
1. Purchases of fixed assets -132 -7
2. Proceeds from disposals of fixed assets 0 1,193
3. Purchases of debt instruments of other entities 0 -12,910 -2,750
4. Proceeds from sales of debt instruments of other entities 0 2,870
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 0 290
9. Profit from deposit received 0 0
10. Dividends and interest received 12 500 553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -121 -8,354 -2,460 553
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,998
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,043 2,708 12,256
4. Repayments of borrowing -18,145 -4,442 -9,921
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 -90 -1,600 -43,713
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,103 -1,823 23,734 -43,713
Net cashflow of the year -2,367 295 19,793 -53,398
Cash and cash equivalents at the beginning of year 2,965 598 894 81,516
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 598 894 20,687 28,118