Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q1 2022
I. Cashflow from operating activities
1. Net profit before tax 218 191 37 192
2. Adjustments 535 293 293 413
- Depreciation and amortisation 499 223 312 374
- 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 -2 2 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 38 68 -19 39
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 753 484 330 604
- Increase/decrease in receivables 19,122 4,939 2,259 2,575
- Increase/decrease in inventories -2,926 -1,341 -7 -3,131
- Increase/decrease in payables -23,026 93 -2,431 -1,987
- Increase/decrease in pre-paid expense -209 -1,369 934 -807
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -138 2 -21
- Business income tax paid 0 0 0 -12
- Other receipts from operating activities 328 -328 1,542
- Other payments from oprerating activities 0 502 -502
Net cashflow from operating activities -5,958 2,843 2,127 -2,779
II. Cashflow from investing activities
1. Purchases of fixed assets -262 -61 -393
2. Proceeds from disposals of fixed assets 0 155 0 241
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 2 2 2 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -260 96 -391 242
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 855 1,559 105 740
4. Repayments of borrowing -1,249 -1,747 -970 -120
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 -24
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -394 -187 -865 596
Net cashflow of the year -6,612 2,752 871 -1,942
Cash and cash equivalents at the beginning of year 9,409 2,797 5,550 3,872
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,797 5,550 6,420 1,930