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 -4,644 -6,133 -6,077 -5,623 -7,752
2. Adjustments 12,404 4,821 4,820 4,876 4,971
- Depreciation and amortisation 164 164 157 157 157
- Provisions 0 -151 -45 -42 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 -2,045 -5 -1 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0
- Interest expense 14,285 4,814 4,709 4,762 4,814
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,760 -1,312 -1,258 -747 -2,781
- Increase/decrease in receivables -2,908 2,391 29 0
- Increase/decrease in inventories -158 -57 0 0
- Increase/decrease in payables -5,994 -1,788 503 227 2,494
- Increase/decrease in pre-paid expense 0 0 0 2,804
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 310
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -1,301 -765 -726 -482 -287
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 1,964 -22 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 81 27 1 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,045 5 1
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 0 0 0
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
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 744 -760 -726 -287
Cash and cash equivalents at the beginning of year 1,861 2,605 1,845 638
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,605 1,845 1,119 351