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 180,288 5,062 27,989 116,264 62,770
2. Adjustments 60,436 30,807 18,448 9,179 18,150
- Depreciation and amortisation 60,437 19,608 19,281 19,012 19,602
- Provisions 315 3,702 -571 -9,868 525
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -24 20 0 11 -11
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,544 -1,452 -1,260 -815 -3,719
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,251 766 998 839 1,860
- Payments direct from profit 8,162 0 0 -107
3. Operating profit before working capital changes 240,724 35,868 46,437 125,443 80,921
- Increase/decrease in receivables 3,230 25,505 -55,023 38,707 62,821
- Increase/decrease in inventories -1,056 -2,724 -26,754 -16,061 18,305
- Increase/decrease in payables 100,499 -40,968 33,242 -18,286 63,742
- Increase/decrease in pre-paid expense 4,305 4,343 -6,826 1,938 -5,226
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,505 -593 -1,172 -839 -1,860
- Business income tax paid -13,177 -10,000 -31,240 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 330,021 11,433 -41,335 130,902 218,704
II. Cashflow from investing activities
1. Purchases of fixed assets -3,798 -17,034 -20,009 -24,983 -25,445
2. Proceeds from disposals of fixed assets 9,466 2,920 3,414 2,171 2,446
3. Purchases of debt instruments of other entities -45,000 45,000 0 0 -257,000
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 915 872 419 161 2,972
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -38,417 31,758 -16,177 -22,652 -277,027
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -69,882 0 0 0
3. Proceeds from borrowings 75,991 70,549 17,373 117,807 118,670
4. Repayments of borrowing -269,008 0 -25,531 -118,996 -40,022
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 -78,404 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 -271,421 667 -8,158 -1,189 78,648
Net cashflow of the year 20,183 43,857 -65,670 107,062 20,326
Cash and cash equivalents at the beginning of year 45,117 65,308 109,164 43,494 150,563
Effect of foreign exchange differences 8 -1 0 7 -7
Cash and cash equivalents at the end of year 65,308 109,164 43,494 150,563 170,882