Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q4 2015
I. Cashflow from operating activities
1. Net profit before tax 20 -960 -2,557 -1,499 -1,397
2. Adjustments 637 739 1,453 246 1,702
- Depreciation and amortisation 647 581 871 874 873
- Provisions -182 0 415 -829 635
- 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 -5 -6 0 -1 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 177 165 168 201 194
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 657 -221 -1,104 -1,254 305
- Increase/decrease in receivables 87 -1,598 -851 552 -1,172
- Increase/decrease in inventories -2,628 801 2,247 -639 3,926
- Increase/decrease in payables 2,491 2,458 -1,896 -185 -3,134
- Increase/decrease in pre-paid expense 28 -83 -185 637 -149
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -177 -165 -172 -205 -198
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 7 9 13 9 15
- Other payments from oprerating activities 0 0 0 0 -50
Net cashflow from operating activities 465 1,203 -1,948 -1,085 -458
II. Cashflow from investing activities
1. Purchases of fixed assets -1,011 -1,414 -62 1,475 -58
2. Proceeds from disposals of fixed assets 0 0 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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22 6 0 1 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -989 -1,408 -61 1,476 -58
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 4,479 3,084 8,350 3,836 4,977
4. Repayments of borrowing -4,463 -3,713 -6,160 -3,920 -5,362
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 16 -629 2,190 -84 -384
Net cashflow of the year -509 -833 181 307 -900
Cash and cash equivalents at the beginning of year 2,013 1,504 671 852 1,159
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,504 671 852 1,159 260