Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q1 2019
I. Cashflow from operating activities
1. Net profit before tax 14,267 16,871 -4,973
2. Adjustments 156,824 -84,623 1,752
- Depreciation and amortisation 34,045 33,974 2,003
- Provisions 0 0 -899
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 -554
- Profit(Loss) from investing activities -240 -605 -688
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,847 2,733 1,336
- Payments direct from profit 120,172 -120,172
3. Operating profit before working capital changes 171,091 -67,752 -3,221
- Increase/decrease in receivables 75,378 -118,523 -34,455
- Increase/decrease in inventories -40,157 -168,062 -7,758
- Increase/decrease in payables -218,715 258,907 14,381
- Increase/decrease in pre-paid expense 4,801 5,475 10,205
- Increase/decrease in current assets 0 0
- Interest paid -2,837 -2,743 -911
- Business income tax paid -2,200 -2,034 -1,472
- Other receipts from operating activities 674 -540 290
- Other payments from oprerating activities -13,057 -3,008 -417
Net cashflow from operating activities -25,022 -98,281 -23,359
II. Cashflow from investing activities
1. Purchases of fixed assets -23,945 -30,291
2. Proceeds from disposals of fixed assets 151 1,239 10,983
3. Purchases of debt instruments of other entities -30,000 15,000 -10,350
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0 -1,200
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 89 756 390
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -53,705 -13,295 -177
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 240,453 404,343 86,508
4. Repayments of borrowing -285,653 -290,488 -52,586
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -27,188 -17
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,200 86,668 33,905
Net cashflow of the year -123,927 -24,909 10,369
Cash and cash equivalents at the beginning of year 223,640 99,713 31,691
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 99,713 76,928 42,060