Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Net profit before tax 2,116
2. Adjustments -9,450
- Depreciation and amortisation 53
- Provisions -36,309
- 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 -3,260
- Profit from deposit 0
- Interest income 0
- Interest expense 30,065
- Payments direct from profit 0
3. Operating profit before working capital changes -7,334
- Increase/decrease in receivables -37,567
- Increase/decrease in inventories -35,559
- Increase/decrease in payables 68,085
- Increase/decrease in pre-paid expense 58
- Increase/decrease in current assets 0
- Interest paid -17,422
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -320
Net cashflow from operating activities -30,060
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 0
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 1,047
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,181
4. Repayments of borrowing -5,600
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 9,581
Net cashflow of the year -19,431
Cash and cash equivalents at the beginning of year 24,112
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,681