Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Net profit before tax 1,720 2,336 -232 5,015 351
2. Adjustments 2,202 -261 3,760 2,106 -301
- Depreciation and amortisation 2,048 1,898 1,634 2,106 149
- Provisions 154 -154 125 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -2,004 2,000 0 -450
- Profit from deposit 0 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 3,922 2,075 3,528 7,121 50
- Increase/decrease in receivables 23,198 -648 -51,026 31,439 3,406
- Increase/decrease in inventories -6,709 -1,938 3,615 -6,605 -132
- Increase/decrease in payables -19,931 4,488 25,975 -42,511 -1,102
- Increase/decrease in pre-paid expense 1 12 39 -6 -6
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 -91 0 -460
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -1 0
Net cashflow from operating activities 481 3,988 -17,960 -10,563 -1,755
II. Cashflow from investing activities
1. Purchases of fixed assets -202 0 0 0 0
2. Proceeds from disposals of fixed assets 0 310 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 0 0
8. Proceeds from disinvestment in other entities 0 0 35,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -202 310 35,000 0 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 7,531 0 0 0 0
4. Repayments of borrowing -7,531 0 0 0 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 0 0 0 0 0
Net cashflow of the year 279 4,299 17,040 -10,563 -1,755
Cash and cash equivalents at the beginning of year 8,845 9,124 13,423 33,688 9,899
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,124 13,423 33,688 19,899 8,144