Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019
I. Cashflow from operating activities
1. Net profit before tax 92,511 128,947 849,720 352,198 1,776,734
2. Adjustments -16,841 -183,537 -851,493 -155,952 -1,186,957
- Depreciation and amortisation 36,701 104,605 20,003 24,095 60,896
- Provisions -6,999 6,442 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 -13 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -204,361 -364,310 -939,075 -277,337 -1,489,487
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 157,818 69,739 67,578 97,289 241,634
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 75,670 -54,590 -1,773 196,246 589,778
- Increase/decrease in receivables 452,836 80,134 36,110 -293,273 -215,472
- Increase/decrease in inventories -879,792 -306,042 -225,979 1,696,978 3,060,915
- Increase/decrease in payables 850,934 -216,056 283,069 -1,194,794 -3,390,320
- Increase/decrease in pre-paid expense -390,591 348,845 -1,634 111,225 245,600
- Increase/decrease in current assets 0 0 0 0
- Interest paid -18,779 -123,616 -79,525 -132,457 -211,982
- Business income tax paid -19,585 -9,983 -59,361 -28,421 -278,269
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 70,692 -281,309 -49,094 355,504 -199,751
II. Cashflow from investing activities
1. Purchases of fixed assets -109,634 62,411 -14,006 -88,916 -111,293
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -140,000 -360,000 -835,000 -366,772 -2,084,440
4. Proceeds from sales of debt instruments of other entities 250,000 200,000 173,000 0 1,885,000
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 -1,776 0 0 0 -1,812,350
8. Proceeds from disinvestment in other entities 0 -21,800 1,430,922 123,537 1,554,459
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 918 22,228 265 789,725 952,128
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -492 -97,161 755,181 457,574 383,504
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 581,058 832,592 10,000 -10,000 555,000
4. Repayments of borrowing -725,882 -505,099 -675,000 0 -675,000
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 -144,824 327,493 -665,000 -10,000 -120,000
Net cashflow of the year -74,624 -50,977 41,087 803,078 63,754
Cash and cash equivalents at the beginning of year 353,883 279,259 228,295 269,382 228,295
Effect of foreign exchange differences 0 13 0 0
Cash and cash equivalents at the end of year 279,259 228,295 269,382 1,072,460 292,049