Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Net profit before tax 188 32 -62 639 532
2. Adjustments 24 52 39 238 47
- Depreciation and amortisation 24 52 39 39 47
- Provisions 0 0 0 199 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 213 83 -23 877 578
- Increase/decrease in receivables -15,218 -1,957 6,606 -5,502 -11,258
- Increase/decrease in inventories -1,154 -2,470 6,819 -48,747 51,831
- Increase/decrease in payables 15,730 4,007 311 4,114 -9,768
- Increase/decrease in pre-paid expense 16 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 -50
- Other receipts from operating activities 328 48 0 0 0
- Other payments from oprerating activities 46 -291 0 0 0
Net cashflow from operating activities -39 -579 13,713 -49,259 31,334
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -40,000 0
8. Proceeds from disinvestment in other entities 0 0 0 70,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8 1 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8 1 0 30,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 1,500 0
4. Repayments of borrowing 0 0 0 0 -2,400
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 0 1,500 -2,400
Net cashflow of the year -31 -578 13,713 -17,759 28,934
Cash and cash equivalents at the beginning of year 3,287 3,256 5,296 18,105 810
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,256 2,678 19,008 346 29,744