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 -47,065 -19,656 -17,653 -11,909 -9,045
2. Adjustments 42,573 16,808 14,458 13,090 7,014
- Depreciation and amortisation 2,947 0 379 764 375
- Provisions 568 0 264 -264 268
- Net profit from investment in joint venture 0 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 -498 0 -30 -103 9
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 39,556 16,808 13,845 12,694 6,855
- Payments direct from profit 0 0 0 -493
3. Operating profit before working capital changes -4,492 -2,848 -3,195 1,181 -2,031
- Increase/decrease in receivables 36,601 -7,072 118,977 -104,450 -5,152
- Increase/decrease in inventories 12,326 0 7,948 -2,760 279
- Increase/decrease in payables -4,482 0 -121,338 100,506 5,674
- Increase/decrease in pre-paid expense 2,587 0 1,048 1,248 -19
- Increase/decrease in current assets 0 0 0 0
- Interest paid -39,556 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,380 0 0 0
Net cashflow from operating activities 2,985 -16,299 3,440 -4,275 -1,249
II. Cashflow from investing activities
1. Purchases of fixed assets -372 -600 -3,726 3,726 0
2. Proceeds from disposals of fixed assets 10,360 0 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 0 30 103 -9
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -372 9,760 -3,696 3,829 -9
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 4,919 0 56 1,050
4. Repayments of borrowing 0 0 0 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 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 4,919 0 56 1,050
Net cashflow of the year 2,613 -1,620 -256 -390 -209
Cash and cash equivalents at the beginning of year 10,549 13,162 11,427 11,171 10,781
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,162 11,542 11,171 10,781 10,573