Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q2 2020
I. Cashflow from operating activities
1. Net profit before tax 7,891 8,785 6,669 8,365
2. Adjustments 22,238 33,310 17,026 6,882
- Depreciation and amortisation 11,159 12,494 11,431 11,743
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 9,388 19,107 4,492 -6,434
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,692 1,708 1,102 1,573
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,129 42,095 23,695 15,247
- Increase/decrease in receivables -7,822 2,245 4,584 601
- Increase/decrease in inventories 44 -2,006 115 -3,377
- Increase/decrease in payables -847 24,136 -22,362 -23,453
- Increase/decrease in pre-paid expense 3,619 3,590 6,139 5,973
- Increase/decrease in current assets 0 0 0 0
- Interest paid -804 -1,202 -3,428 -153
- Business income tax paid 0 -4,000 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 4,170 -6,420 0 -1,314
Net cashflow from operating activities 28,489 58,438 8,742 -6,477
II. Cashflow from investing activities
1. Purchases of fixed assets 10,483 -1,332 -1,250 -3,307
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -700 0 -1,000
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 303 28 19 -19
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 9,112 -2,004 -1,230 -2,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 4,687 0 22,755
4. Repayments of borrowing -450 -4,963 -450 -4,853
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,847 -2,628 0 -3,240
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,297 -2,904 -450 14,662
Net cashflow of the year 33,305 53,529 7,061 5,777
Cash and cash equivalents at the beginning of year 19,633 52,938 17,380 24,441
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 52,938 106,467 24,441 30,218