Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014
I. Cashflow from operating activities
1. Net profit before tax 66 -7,046 -30 -57,401 -3,229
2. Adjustments 2,693 2,237 954 45,457 4,344
- Depreciation and amortisation 1,026 986 1,048 944 973
- Provisions 0 -1,380 -2,277 -54 0
- 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 0 -238 238 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,666 2,868 1,946 44,567 3,371
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,759 -4,809 924 -11,944 1,115
- Increase/decrease in receivables 352 4,477 1,744 44,267 1,214
- Increase/decrease in inventories -1,253 6,473 1,357 9,677 717
- Increase/decrease in payables 2,412 4,483 -6,175 -32,291 5,944
- Increase/decrease in pre-paid expense 0 -118 118 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 1,666 -2,411 1,571 800 811
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 92 -92 450 -128 57
- Other payments from oprerating activities -1,367 704 -806 -889 -757
Net cashflow from operating activities 4,661 8,706 -816 9,492 9,100
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -74 74 0 0
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 3,280 1,720 18,300 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 7 -7 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 3,213 1,787 18,300 0
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 1,900 13,054 2,516 500 2,385
4. Repayments of borrowing -5,895 -12,774 -16,241 -27,435 -7,721
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 -3,995 280 -13,725 -26,935 -5,336
Net cashflow of the year 666 12,199 -12,754 857 3,764
Cash and cash equivalents at the beginning of year 180 845 13,044 290 1,156
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 845 13,044 290 1,147 4,921