Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Net profit before tax 44,433 22,433 26,078 65,261 37,867
2. Adjustments -32,619 -28,127 2,355 -2,982 -4,036
- Depreciation and amortisation 1,465 1,321 1,323 909 -29
- Provisions -16,642 -155 22 -82 -56
- 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 -20,142 -32,062 -1,727 -6,445 -6,108
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,701 2,769 2,737 2,637 2,157
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,814 -5,694 28,433 62,279 33,831
- Increase/decrease in receivables -423,934 55,029 -250,070 549,897 28,603
- Increase/decrease in inventories 645,250 -28,672 50,048 -251,040 -606,902
- Increase/decrease in payables -147,455 -82,541 13,615 -38,950 -7,456
- Increase/decrease in pre-paid expense 262 210 323 -240 -1,236
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,375 -1,280 -5,394 -2,640 -494
- Business income tax paid -13,694 -2,225 0 -9 -8,490
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -50 -76 -37 -33 -9
Net cashflow from operating activities 70,818 -65,248 -163,081 319,265 -562,153
II. Cashflow from investing activities
1. Purchases of fixed assets -14,335 -190 -571 -13,222 -42,910
2. Proceeds from disposals of fixed assets 216,600 0 1,260 590 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 6,093 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,225 786 1,654 898 95,364
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 203,490 597 8,435 -11,734 52,454
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 14,281 19,511 206,071 32,892 217,256
4. Repayments of borrowing -107,226 -89,083 -111,888 -37,601 -21,383
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 -42,571 -1,262 -35 0 -271
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 -135,516 -70,834 94,148 -4,710 195,602
Net cashflow of the year 138,792 -135,485 -60,499 302,822 -314,097
Cash and cash equivalents at the beginning of year 134,441 273,233 137,748 77,250 380,071
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 273,233 137,748 77,250 380,071 65,974