Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2019
I. Cashflow from operating activities
1. Net profit before tax 4,432 7,193
2. Adjustments 5,864 10,126
- Depreciation and amortisation 2,008 3,536
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,631 -8,597
- Profit from deposit 0
- Interest income 0
- Interest expense 7,487 15,187
- Payments direct from profit 0
3. Operating profit before working capital changes 10,296 17,319
- Increase/decrease in receivables -102,469 32,011
- Increase/decrease in inventories 40,333 -24,751
- Increase/decrease in payables 185,015 -298,557
- Increase/decrease in pre-paid expense 735 -2,296
- Increase/decrease in current assets 0
- Interest paid -7,688 -16,369
- Business income tax paid -7,000 -9,957
- Other receipts from operating activities 0
- Other payments from oprerating activities 302 -11,170
Net cashflow from operating activities 119,523 -313,769
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 473 5,459
3. Purchases of debt instruments of other entities -81,314 -2,320,223
4. Proceeds from sales of debt instruments of other entities 20,060 20,060
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 37,415 21,403
9. Profit from deposit received 0
10. Dividends and interest received 4,100 8,857
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,267 -2,264,445
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 59,827 3,188,816
4. Repayments of borrowing -121,782 -522,854
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -61,955 2,665,962
Net cashflow of the year 38,301 87,749
Cash and cash equivalents at the beginning of year 123,462 123,462
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 161,764 211,211