Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 108 -6,070 -43,499 -642 -3,212
2. Adjustments 37,118 2,432 40,594 -5,177 1,557
- Depreciation and amortisation 3,909 2,430 2,241 907 1,559
- Provisions 0 0 9,249 0 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 2 -2 42 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,859 0 6,208 -6,208 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,350 0 22,899 81 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 37,226 -3,638 -2,904 -5,820 -1,655
- Increase/decrease in receivables 27,930 -10,305 867 7,808 1,646
- Increase/decrease in inventories -23,660 5,525 12,059 9,706 0
- Increase/decrease in payables -1,181 9,644 -10,397 -24,274 -566
- Increase/decrease in pre-paid expense -829 0 -257 513 118
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 1,600 0 -96 96 0
- Business income tax paid -9 0 0 0 0
- Other receipts from operating activities -45,844 847 -847 54,238 0
- Other payments from oprerating activities -2,390 -1,140 1,129 11 0
Net cashflow from operating activities -7,157 932 -445 42,278 -458
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -9 9 -82 0
2. Proceeds from disposals of fixed assets 615 0 36,303 -36,303 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,777 0 4 -4 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,393 -9 36,316 -36,388 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 35,045 0 0 0 0
4. Repayments of borrowing -34,199 -290 -37,154 -3,801 0
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 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 846 -290 -37,154 -3,801 0
Net cashflow of the year 82 633 -1,284 2,089 -458
Cash and cash equivalents at the beginning of year 795 877 1,510 226 707
Effect of foreign exchange differences 0 0 0 0 2
Cash and cash equivalents at the end of year 877 1,510 226 2,315 251