Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019
I. Cashflow from operating activities
1. Net profit before tax 192 1,776 1 40 696
2. Adjustments -5,726 836 -673 1,691 698
- Depreciation and amortisation -5,726 0 0 41 0
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 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 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 836 -673 1,650 698
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,516 2,594 -671 1,731 1,394
- Increase/decrease in receivables 15,640 4,823 -1,627 -30,768 -11,978
- Increase/decrease in inventories 3,561 -3,002 0 0 -313
- Increase/decrease in payables -14,170 -9,249 643 34,377 10,754
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -836 673 -1,892 -698
- Business income tax paid 0 -197 197 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 3,228 1,639 -1,486 828
Net cashflow from operating activities -486 -2,640 854 1,962 -12
II. Cashflow from investing activities
1. Purchases of fixed assets 5,946 -5,946 0 0 0
2. Proceeds from disposals of fixed assets 0 5,946 0 7 0
3. Purchases of debt instruments of other entities -9,300 9,300 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -1,003 -215 -79 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 -882 882 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 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,235 9,179 -215 -72 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 10,086 541 350 0 100
4. Repayments of borrowing -6,477 -4,769 -109 -5,457 -220
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 3,609 -4,227 242 -5,457 -120
Net cashflow of the year -1,112 2,312 881 -3,567 -132
Cash and cash equivalents at the beginning of year 4,557 3,445 3,802 3,538 3,581
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,445 3,802 3,538 2,340 3,449