Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Net profit before tax -187 60 407 2,019 62
2. Adjustments 1,434 2,054 1,420 1,384 1,334
- Depreciation and amortisation 1,207 1,847 1,250 1,246 1,232
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -53 -49 -57 -67 -81
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 280 256 227 206 184
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,248 2,113 1,827 3,404 1,397
- Increase/decrease in receivables 846 701 714 -1,041 904
- Increase/decrease in inventories -40 17 -12 3 -17
- Increase/decrease in payables 59 -611 -1,361 -386 196
- Increase/decrease in pre-paid expense 115 -65 348 192 156
- Increase/decrease in current assets 0 0 0
- Interest paid -287 -260 -234 -215 -191
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,941 1,896 1,282 1,957 2,444
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 53 49 57 67 81
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 53 49 57 67 81
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -1,231 -1,231 -1,231 -1,231 -1,231
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,231 -1,231 -1,231 -1,231 -1,231
Net cashflow of the year 763 714 108 793 1,294
Cash and cash equivalents at the beginning of year 4,112 4,875 5,589 5,697 6,489
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,875 5,589 5,697 6,489 7,783