Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q2 2011 Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Net profit before tax 19,424 30,592 53,736 699 -3,053
2. Adjustments -9,152 -1,657 -7,534 980 2,715
- Depreciation and amortisation 610 401 440 871 1,741
- Provisions -33 -42
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -489 -47 47
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -9,240 -2,010 -8,021 -18 -21
- Profit from deposit
- Interest income
- Interest expense 126 1,037
- Payments direct from profit
3. Operating profit before working capital changes 10,272 28,935 46,202 1,678 -338
- Increase/decrease in receivables -9,984 6,404 2,479 -3,692 -799
- Increase/decrease in inventories -499 -2,458 4,121 -274 4,835
- Increase/decrease in payables 836 2,412 -5,011 -4,626 -12,721
- Increase/decrease in pre-paid expense 11 31 321 -3,808 -8,046
- Increase/decrease in current assets
- Interest paid -287 -228
- Business income tax paid -9,623 -2,661 1,150
- Other receipts from operating activities -36 191 -191 -240 2,359
- Other payments from oprerating activities 3,603 -1,403 -3,628 -280
Net cashflow from operating activities -5,421 34,111 41,630 -10,098 -15,218
II. Cashflow from investing activities
1. Purchases of fixed assets -1,725 -807
2. Proceeds from disposals of fixed assets 82
3. Purchases of debt instruments of other entities -32,393 -44,576 54,576
4. Proceeds from sales of debt instruments of other entities 37,367 50,255 -31,189 1,805
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 -857 1,805
9. Profit from deposit received
10. Dividends and interest received 3,933 1,988 -1,988 18 21
11. Purchases of buying minority equity
Net cashflow from investing activities 6,324 7,667 20,673 1,823 1,826
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 9,524 13,421
4. Repayments of borrowing -96 -240
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 8,809 -24,000 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 8,809 -24,000 0 9,428 13,181
Net cashflow of the year 9,713 17,779 62,304 1,153 -210
Cash and cash equivalents at the beginning of year 81,070 56,576 74,398 1,870 1,870
Effect of foreign exchange differences 43 -143
Cash and cash equivalents at the end of year 90,783 74,398 136,558 3,022 1,659