Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2011 Q1 2013 Q3 2015 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax -4,371 11,842 -387,300
2. Adjustments 71,042 104,107 271,328 105,671
- Depreciation and amortisation 8,552 17,156 14,267 8,794
- Provisions -3,071 3,134 134,734 34,742
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 811 170 13,569 7,676
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -813 -8,638 -3,326 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 65,562 92,285 112,084 54,461
- Payments direct from profit 0 0
3. Operating profit before working capital changes 66,671 115,949 -115,972 -115,982
- Increase/decrease in receivables -503,638 75,451 69,196 1,574
- Increase/decrease in inventories -70,058 -291,470 183,890 5,624
- Increase/decrease in payables -486,583 256,245 -9,358 4,846
- Increase/decrease in pre-paid expense -3,720 1,870 -30,811 3,634
- Increase/decrease in current assets 0 0
- Interest paid -65,145 -88,553 -2,848 3,634
- Business income tax paid 0 0 -304
- Other receipts from operating activities 4,638 0 -35
- Other payments from oprerating activities -4,040 -7,734
Net cashflow from operating activities -1,061,876 61,759 94,097 -304
II. Cashflow from investing activities
1. Purchases of fixed assets -67,569 -5,783 -60,894 -36
2. Proceeds from disposals of fixed assets 0 0 1,618
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
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 -1,160 915 22 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -68,729 -4,869 -59,254 -35
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -15 -23
3. Proceeds from borrowings 1,746,929 1,150,158
4. Repayments of borrowing -633,986 -1,190,325 -22,813 -150
5. Repayments of financial leases -2,475 -7,259 -1,473
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -22,813
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,110,452 -47,448 -24,286 -150
Net cashflow of the year -20,153 9,442 10,558 -489
Cash and cash equivalents at the beginning of year 84,460 65,698 2,831 1,241
Effect of foreign exchange differences -354 -147 54 1
Cash and cash equivalents at the end of year 63,953 74,993 13,442 753