Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021
I. Cashflow from operating activities
1. Net profit before tax 846 6,471 4,772 3,193 130
2. Adjustments -1,808 -1,792 -1,534 -702 -736
- Depreciation and amortisation 486 486 486 486 487
- Provisions 0 1,014 0 447
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,204 -3,523 -1,789 -1,785 -1,073
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -90 231 -231 150 -150
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -962 4,679 3,238 2,491 -606
- Increase/decrease in receivables -77,988 -10,541 1,395 -25,750 24,211
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 51,942 -11,967 -32,617 52,319 -43,115
- Increase/decrease in pre-paid expense 75 113 86 18 85
- Increase/decrease in current assets 0 0 0 0
- Interest paid -629 -585 -997 -556 -678
- Business income tax paid -1,857 -175 -300 -1,000 -2,138
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,327 -3,174 -87 -264 -1,216
Net cashflow from operating activities -30,746 -21,650 -29,282 27,257 -23,458
II. Cashflow from investing activities
1. Purchases of fixed assets -636 0 -986 -364 -1,113
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -40,000 -45,000 -35,000 0 -35,000
4. Proceeds from sales of debt instruments of other entities 52,600 45,000 105,000 0 35,000
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 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 3,797 2,072 3,240 1,494 1,364
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 15,760 2,072 72,254 1,130 252
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 31,873 23,231 25,231 11,114 6,344
4. Repayments of borrowing -12,567 -17,570 -31,301 -25,199 -19,727
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 -5,359 -17 -2,815 34 -5,318
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 13,947 5,645 -8,885 -14,051 -18,702
Net cashflow of the year -1,038 -13,933 34,087 14,336 -41,908
Cash and cash equivalents at the beginning of year 45,619 44,581 30,648 64,735 79,071
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 44,581 30,648 64,735 79,071 37,163