Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Net profit before tax 591
2. Adjustments 3,978
- Depreciation and amortisation 4,026
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -51
- Profit from deposit 0
- Interest income 0
- Interest expense 2
- Payments direct from profit 0
3. Operating profit before working capital changes 4,569
- Increase/decrease in receivables -6,737
- Increase/decrease in inventories 3,615
- Increase/decrease in payables -5,030
- Increase/decrease in pre-paid expense 766
- Increase/decrease in current assets 0
- Interest paid -91
- Business income tax paid -217
- Other receipts from operating activities 36,853
- Other payments from oprerating activities -40,567
Net cashflow from operating activities -6,839
II. Cashflow from investing activities
1. Purchases of fixed assets -6,095
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 141
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 51
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,903
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,038
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000
4. Repayments of borrowing -3,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,038
Net cashflow of the year -3,704
Cash and cash equivalents at the beginning of year 5,521
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,818