Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Net profit before tax -145 -773 -421 -811 -357
2. Adjustments -173 86 0 61 5
- Depreciation and amortisation 43 41 0 61 5
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -282 -30 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 66 75 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -318 -687 -421 -750 -352
- Increase/decrease in receivables 3,731 3,779 1,909 3,479 661
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables -878 -575 -1,398 -3,378 10
- Increase/decrease in pre-paid expense 0 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -19 -190 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -675 0 -262 -396
Net cashflow from operating activities 2,516 1,651 90 -911 -77
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 310 63 0 990
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 450 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 310 513 0 990 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -2,495 -2,500 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,495 -2,500 0 0
Net cashflow of the year 331 -336 90 79 -77
Cash and cash equivalents at the beginning of year 17 348 12 102 181
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 348 12 102 181 105