Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
I. Cashflow from operating activities
1. Net profit before tax 7,887 218,590 7,042 7,502 33,037
2. Adjustments 716 80,766 10,475 -13,225 -7,650
- Depreciation and amortisation 20,907 23,505 14,668 12,252 8,984
- Provisions 0 -150 0 0 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) 0 342 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,191 57,070 -4,193 -25,480 -16,680
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 3 47
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,604 299,356 17,517 -168,903 29,727
- Increase/decrease in receivables -46,024 17,608 14,501 -36,172 21,287
- Increase/decrease in inventories -9,146 34,440 10,779 -14,864 27,323
- Increase/decrease in payables 22,880 -154,179 -73,429 16,512 -15,449
- Increase/decrease in pre-paid expense 1,423 -1,203 883 -1,521 -24
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -2 -41
- Business income tax paid 4,291 -3,004 -59,087 -2,017 -1,246
- Other receipts from operating activities 0 1,091 15 -15 0
- Other payments from oprerating activities -3,045 -1,120 -5,698 -1,272 -2,125
Net cashflow from operating activities -27,987 192,990 -94,518 -45,076 55,067
II. Cashflow from investing activities
1. Purchases of fixed assets -258 -7,049 365 -1,312 -1,189
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 18,593 -48,084 22,417 9,302 -23,224
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 18,336 -55,134 22,782 7,990 -24,412
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 0 0 0 314 2,885
4. Repayments of borrowing 0 0 0 0 0
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 -36,000
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 0 0 0 314 -33,115
Net cashflow of the year -9,651 137,856 -71,736 -36,772 -2,461
Cash and cash equivalents at the beginning of year 127,488 117,837 255,699 183,963 147,191
Effect of foreign exchange differences 0 6 0 0 0
Cash and cash equivalents at the end of year 117,837 255,699 183,963 147,191 144,730