Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020
I. Cashflow from operating activities
1. Net profit before tax 6,074 8,048 8,964 27,765 -25,460
2. Adjustments -6,394 -11,359 5,901 8,442 -11,267
- Depreciation and amortisation 520 2,004 725 7,014 -5,739
- Provisions 0 0 32,700 -32,700
- 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 0 321 -321
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,373 -25,840 -2,107 -49,931 31,326
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,459 12,478 7,283 18,337 -3,832
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -320 -3,311 14,865 36,207 -36,727
- Increase/decrease in receivables -5,338 -26,291 6,419 -143,945 147,850
- Increase/decrease in inventories 16,733 38,749 9,418 19,492 -38,024
- Increase/decrease in payables -3,508 44,955 -15,810 107,316 -86,016
- Increase/decrease in pre-paid expense 379 919 400 -1,527 1,824
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,479 -12,478 -7,283 -20,501 5,996
- Business income tax paid -849 -1,136 1,699 -5,327 5,327
- Other receipts from operating activities 1,688 -1,688 0 -85
- Other payments from oprerating activities 0 0 -13,792 13,792
Net cashflow from operating activities 4,307 41,407 8,020 -22,077 13,937
II. Cashflow from investing activities
1. Purchases of fixed assets -682 0 8,004 -8,281
2. Proceeds from disposals of fixed assets -42 302 0 0 0
3. Purchases of debt instruments of other entities -181,414 -747,774 -246,808 -341,480 256,336
4. Proceeds from sales of debt instruments of other entities 106,229 580,379 205,822 336,480 -336,480
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 0 103 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 160 25,840 2,015 28,153 -26,129
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -75,749 -141,253 -38,868 31,158 -114,555
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 150,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 200,069 622,384 204,650 704,326 -167,459
4. Repayments of borrowing -124,284 -519,664 -183,357 -746,373 239,592
5. Repayments of financial leases 0 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 -48 -454 -118 -15 -12
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 75,737 102,266 21,175 -42,062 222,122
Net cashflow of the year 4,294 2,420 -9,673 -32,981 121,505
Cash and cash equivalents at the beginning of year 9,724 9,178 11,598 118,980 85,679
Effect of foreign exchange differences 0 0 92 -321 321
Cash and cash equivalents at the end of year 14,018 11,598 2,017 85,679 133,079