Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016
I. Cashflow from operating activities
1. Net profit before tax 4,977
2. Adjustments 3,356
- Depreciation and amortisation 3,689
- Provisions 0
- 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 -333
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,333
- Increase/decrease in receivables -2,375
- Increase/decrease in inventories -2,320
- Increase/decrease in payables -2,266
- Increase/decrease in pre-paid expense 102
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,791
- Other receipts from operating activities 44
- Other payments from oprerating activities -17,257
Net cashflow from operating activities -17,531
II. Cashflow from investing activities
1. Purchases of fixed assets -8,051
2. Proceeds from disposals of fixed assets 34
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 300
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,868
4. Repayments of borrowing 0
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 4,868
Net cashflow of the year -20,381
Cash and cash equivalents at the beginning of year 21,721
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,340