Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Net profit before tax 40,713 48,673 -1,549 5,576 4,287
2. Adjustments 475,430 466,725 -170,780 282,947 -167,941
- Depreciation and amortisation 45,056 141,559 95,431 47,300 49,784
- Provisions 414,287 275,973 -280,495 222,252 -227,303
- 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 -11 -32 -316 -14 -19
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,098 49,225 14,600 13,409 9,597
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 516,144 515,399 -172,329 288,523 -163,654
- Increase/decrease in receivables 23,646 -11,812 264,721 -54,972 243,468
- Increase/decrease in inventories -286,927 -174,338 120,165 -72,971 -56,055
- Increase/decrease in payables -161,004 -65,007 57,308 -151,355 241,722
- Increase/decrease in pre-paid expense -2,472 39,844 -16,889 5,029 -57,087
- Increase/decrease in current assets 0 0 0 21,799
- Interest paid -16,092 -49,225 -14,600 -13,409 -9,597
- Business income tax paid -2,166 -9,272 137 0 -53,410
- Other receipts from operating activities 0 0 0 14
- Other payments from oprerating activities -3,207 -21,842 -7,309 -6,493
Net cashflow from operating activities 67,923 245,590 216,671 -6,465 160,706
II. Cashflow from investing activities
1. Purchases of fixed assets -30,520 -87,305 4,746 0 -91,825
2. Proceeds from disposals of fixed assets 0 304 0 0
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 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11 32 12 14 19
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -30,510 -87,273 5,061 14 -91,806
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 103,351 400,652 78,355 219,258 223,773
4. Repayments of borrowing -99,290 -517,182 -277,700 -213,223 -207,840
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 -41,838 -41,838 -22,162 0 -84,800
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -37,777 -158,367 -221,507 6,035 -68,868
Net cashflow of the year -364 -50 226 -417 33
Cash and cash equivalents at the beginning of year 888 469 418 644 228
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 524 418 644 228 260