Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020
I. Cashflow from operating activities
1. Net profit before tax -2,499 -8,764 -4,945 10,896 68
2. Adjustments -516 7,710 3,910 -14,196 -1,020
- Depreciation and amortisation 0 0 3,340 -865
- 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 -516 1 0 -21,515 -155
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 7,709 3,910 3,979 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,015 -1,055 -1,035 -3,300 -951
- Increase/decrease in receivables 116 30 -9 6,872 0
- Increase/decrease in inventories 0 0 1,018 0
- Increase/decrease in payables -61 -61 53 24,087 -25,511
- Increase/decrease in pre-paid expense 291 291 291 194 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -28,268 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -103 0 -6 0 -41
Net cashflow from operating activities -2,771 -794 -706 603 -26,503
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 2,709 0 25,939 186,077 14,545
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 1 -1 387 227
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,710 -1 25,939 186,464 14,773
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 -230 0 0 -172,443 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 -5 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -230 0 0 -172,448 0
Net cashflow of the year -291 -795 25,233 14,619 -11,730
Cash and cash equivalents at the beginning of year 1,974 1,683 888 26,121 40,740
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,683 888 26,121 40,740 29,009