Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q1 2014
I. Cashflow from operating activities
1. Net profit before tax 275 -43 894 747 2,165
2. Adjustments 1,271 1,309 1,277 1,259 1,010
- Depreciation and amortisation 830 820 854 848 836
- Provisions 0 0 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 -25
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 441 489 422 410 199
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,546 1,266 2,170 2,006 3,176
- Increase/decrease in receivables -582 909 -2,027 -1,521 -1,966
- Increase/decrease in inventories 209 -67 248 550 -801
- Increase/decrease in payables -1,392 -276 668 154 -1,775
- Increase/decrease in pre-paid expense 4 -117 9 -2 -84
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -890 -226 -565 -317 -89
- Business income tax paid -191 0 0 -227 -366
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -28 -100 -23 -1 -161
Net cashflow from operating activities -1,325 1,390 481 641 -2,066
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -243 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 -1,500
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 0 0 0 0 25
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 0 -243 0 -1,475
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 5,480 1,747 4,969 3,610 5,832
4. Repayments of borrowing -4,527 -2,901 -4,046 -3,445 -5,983
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 -598 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 953 -1,153 923 -433 -151
Net cashflow of the year -372 237 1,161 208 -3,692
Cash and cash equivalents at the beginning of year 959 587 823 1,984 5,821
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 587 823 1,984 2,192 2,129