Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2021
I. Cashflow from operating activities
1. Net profit before tax 8,217 6,562 6,151 3,347 -333
2. Adjustments -12,117 -11,541 -10,662 -6,949 228
- Depreciation and amortisation 115 230 172 172 228
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,232 -11,771 -10,834 -7,122
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes -3,900 -4,978 -4,511 -3,602 -105
- Increase/decrease in receivables 600 5,206 -405 4,721 18
- Increase/decrease in inventories 0
- Increase/decrease in payables -1,250 -1,193 182 337 1,180
- Increase/decrease in pre-paid expense 18
- Increase/decrease in current assets
- Interest paid
- Business income tax paid 1,705 -848
- Other receipts from operating activities -375,109 341,609 1,650 -1,650
- Other payments from oprerating activities -50 -98 -99 -78 -90
Net cashflow from operating activities -378,003 340,545 -3,184 -1,120 1,021
II. Cashflow from investing activities
1. Purchases of fixed assets 372,557 -348,238 -207 -822,477 -2,994
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 204,500
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 19,148 11,771 10,834 7,122 1
11. Purchases of buying minority equity
Net cashflow from investing activities 596,204 -336,467 10,627 -815,356 -2,993
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
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
Net cashflow of the year 218,201 4,078 7,443 -816,475 -1,972
Cash and cash equivalents at the beginning of year 657,552 875,753 879,831 887,274 60,842
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 875,753 879,831 887,274 70,798 58,870