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 25 -2,771 -5,805 -5,611 -1,881
2. Adjustments 1,325 1,991 1,390 2,828 1,706
- Depreciation and amortisation 753 907 830 1,109 1,010
- Provisions 0 395 0 957
- 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 0 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 572 688 560 762 695
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,350 -780 -4,415 -2,783 -175
- Increase/decrease in receivables -2,904 1,706 955 -117 87
- Increase/decrease in inventories -2,203 -1,253 2,459 3,890 602
- Increase/decrease in payables 2,319 1,537 6,918 764 2,767
- Increase/decrease in pre-paid expense 96 130 227 -304 38
- Increase/decrease in current assets 0 0 0 0
- Interest paid -405 -788 -304 -187 -401
- Business income tax paid 0 0 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 -1,747 552 5,841 1,263 2,918
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,522 -6,087 -98
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 -1,522 -6,087 -98 0
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 11,428 7,922 4,402 5,262 1,108
4. Repayments of borrowing -9,033 -7,284 -4,457 -6,234 -4,129
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 2,396 638 -56 -972 -3,021
Net cashflow of the year 648 -332 -302 193 -104
Cash and cash equivalents at the beginning of year 40 688 356 54 247
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 688 356 54 247 143