Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020
I. Cashflow from operating activities
1. Net profit before tax -122,701 -43,168 -41,955 -10,883 -33,568
2. Adjustments 104,978 35,279 34,623 9,089 30,215
- Depreciation and amortisation 26,405 8,800 8,525 5,079 5,069
- 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 0 0 0 -20,099 -10
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 78,573 26,479 26,098 24,109 25,157
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -17,723 -7,889 -7,332 -1,794 -3,352
- Increase/decrease in receivables 1,306 -92 548 -156 261
- Increase/decrease in inventories 173 -149 239 239 323
- Increase/decrease in payables 10,690 2,309 1,620 -6,694 -680
- Increase/decrease in pre-paid expense 138 228 132 196 65
- Increase/decrease in current assets 0 0 0 0
- Interest paid -46 0 0 0
- Business income tax paid -46 46 0 0 0
- Other receipts from operating activities -17 0 0 0
- Other payments from oprerating activities -15 15 -1 -2 0
Net cashflow from operating activities -5,478 -5,595 -4,794 -8,211 -3,383
II. Cashflow from investing activities
1. Purchases of fixed assets 395 0 41,668 -41,668
2. Proceeds from disposals of fixed assets 0 0 0 41,678
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 395 0 41,668 10
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 21,116 6,182 5,695 7,680 5,016
4. Repayments of borrowing -15,711 -981 -905 -41,083 -1,652
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 5,405 5,202 4,790 -33,403 3,364
Net cashflow of the year -73 2 -4 54 -10
Cash and cash equivalents at the beginning of year 127 54 56 52 106
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 54 56 52 106 96