Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2010 Q2 2010 Q1 2011 Q2 2011 Q2 2019
I. Cashflow from operating activities
1. Net profit before tax 314 986 681 1,178 11,183,554
2. Adjustments 1,213 1,812 1,627 1,345 -11,680,001
- Depreciation and amortisation 797 794 816 851 -11,128,526
- Provisions -125,432
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -149,451
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,636
- Profit from deposit
- Interest income
- Interest expense 416 1,018 810 494 635,005
- Payments direct from profit -906,961
3. Operating profit before working capital changes 1,528 2,798 2,308 2,524 -496,447
- Increase/decrease in receivables 1,540 -1,176 -776 -1,224
- Increase/decrease in inventories -2,621 785 -1,381 67
- Increase/decrease in payables -571 -1,844 740 -50
- Increase/decrease in pre-paid expense -614 542 -75 -25
- Increase/decrease in current assets
- Interest paid -23 -1,209 -810 -443
- Business income tax paid -2
- Other receipts from operating activities
- Other payments from oprerating activities -61 -149 -295 -46
Net cashflow from operating activities -822 -256 -290 803 -496,447
II. Cashflow from investing activities
1. Purchases of fixed assets -108 -992 -193 -110,270
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -76,000
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 50,465
11. Purchases of buying minority equity
Net cashflow from investing activities -108 0 -992 -193 -135,806
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,083 2,708 1,425 3,765 9,000,305
4. Repayments of borrowing -1,625 -2,408 -3,425 -8,200,162
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,211 -490 -50,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -543 -911 1,425 -149 750,143
Net cashflow of the year -1,473 -1,167 142 461 117,891
Cash and cash equivalents at the beginning of year 3,779 2,307 826 969 143,298
Effect of foreign exchange differences 2,988
Cash and cash equivalents at the end of year 2,307 1,140 969 1,429 264,176