Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2016 Q1 2022
I. Cashflow from operating activities
1. Net profit before tax 442 52 52 -8
2. Adjustments 883 2,507 2,760 1,436
- Depreciation and amortisation 1,098 1,036 1,041 849
- Provisions -256 -271 -8
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -456 -3 -1 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 496 1,745 1,728 587
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,324 2,559 2,812 1,428
- Increase/decrease in receivables -1,188 -4,657 -2,265 -82
- Increase/decrease in inventories 471 -1,922 3,256
- Increase/decrease in payables -21 5,272 -1,854 240
- Increase/decrease in pre-paid expense 440 -21 -413 -286
- Increase/decrease in current assets 0 0 0
- Interest paid -496 -461 -449 -806
- Business income tax paid -66 -1 -1
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 464 769 1,087 494
II. Cashflow from investing activities
1. Purchases of fixed assets -402 -308 -186
2. Proceeds from disposals of fixed assets 455 0 0
3. Purchases of debt instruments of other entities -54 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 3 8 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -305 -178 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 19,093 11,280 19,241
4. Repayments of borrowing -18,941 -11,036 -18,964 -510
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 152 244 277 -510
Net cashflow of the year 617 708 1,186 -16
Cash and cash equivalents at the beginning of year 841 1,458 2,166 197
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,458 2,166 3,352 181