Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Net profit before tax -5,990 -2,900 -7,143 -8,940 1,772
2. Adjustments 1,293 5,249 -3,634 4,529 2,319
- Depreciation and amortisation 1,231 1,207 405 752 1,138
- Provisions -1,117 3,557 -3,557 3,777 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 -3 -1,033 1,036 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,181 1,518 -1,518 0 1,181
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,697 2,349 -10,777 -4,411 4,090
- Increase/decrease in receivables -23,617 47,692 -33,598 11,574 -34,663
- Increase/decrease in inventories 11,261 -11,243 15,341 1,533 -2,450
- Increase/decrease in payables 42,065 -116,512 58,750 -17,487 44,196
- Increase/decrease in pre-paid expense -965 1,811 1,778 3,430 3,447
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,181 -1,336 1,336 0 -1,181
- Business income tax paid -946 -184 184 0 -946
- Other receipts from operating activities 2,027 -1,320 588 -546 2,645
- Other payments from oprerating activities -20,990 20,905 -21,019 -44 -21,149
Net cashflow from operating activities 2,955 -57,839 12,583 -5,952 -6,010
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -60 -13,068 -179 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 15,500 -9,850 -4,200
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 33,440 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 3 727 -950 0 -221
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3 666 34,922 -10,029 -4,421
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 104,841 149,898 -142,249 14,841 119,510
4. Repayments of borrowing -110,465 -93,992 93,992 0 -110,465
5. Repayments of financial leases 0 -376 376 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 -2,304 -12 0 -2,316
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 -5,624 53,227 -47,894 14,841 6,729
Net cashflow of the year -2,665 -3,946 -389 -1,139 -3,702
Cash and cash equivalents at the beginning of year 15,614 12,949 9,003 7,955 6,816
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,949 9,003 7,955 6,816 3,114