Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2020 Q4 2020 Q1 2021 Q3 2021 Q4 2021
I. Cashflow from operating activities
1. Net profit before tax -3,263 18,504 39,763 14,844 3,930
2. Adjustments 7,706 6,042 6,154 7,488 8,209
- Depreciation and amortisation 4,363 4,391 4,379 4,315 4,386
- Provisions 0 -15 2,098 1,259
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 266 -367 378 -294 431
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -131 -902 -202 -75 -704
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,207 2,936 1,599 1,443 2,836
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,443 24,546 45,917 22,331 12,139
- Increase/decrease in receivables -110,070 42,809 -38,730 52,012 27,796
- Increase/decrease in inventories -82,685 209,661 -122,711 -188,624 -52,986
- Increase/decrease in payables 127,054 -86,809 -6,623 -69,643 -23,839
- Increase/decrease in pre-paid expense 110 486 133 -985 -632
- Increase/decrease in current assets 0 0
- Interest paid -2,977 -2,936 -1,599 -1,443 -2,836
- Business income tax paid 0 0 -12,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -300 0 -200
Net cashflow from operating activities -64,424 187,757 -123,813 -186,352 -52,358
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,556 3,259
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -165 -552 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 165
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 131 377 202 75 514
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 131 -2,345 -185 75 -6,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 249,066 275,591 400,805 406,693 478,873
4. Repayments of borrowing -189,288 -380,798 -353,098 -286,731 -365,962
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 59,777 -105,207 47,707 119,962 112,911
Net cashflow of the year -4,516 80,205 -76,291 -66,315 54,325
Cash and cash equivalents at the beginning of year 9,704 5,188 85,388 75,947 9,631
Effect of foreign exchange differences 0 -5 -1 -3
Cash and cash equivalents at the end of year 5,188 85,388 9,097 9,631 63,953