Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Net profit before tax 18,529 12,879 10,503 -3,380
2. Adjustments -4,898 -6,503 -422 600
- Depreciation and amortisation 4,479 4,476 9,569 397
- Provisions 0 0 -843 1,575
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 96 992
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,761 -11,454 -11,545 -1,198
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 385 475 2,302 -1,166
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,631 6,376 10,081 -2,780
- Increase/decrease in receivables -9,227 -2,959 -42,627 47,837
- Increase/decrease in inventories 1,944 6,126 423 -2,434
- Increase/decrease in payables -33,465 -9,533 15,527 -9,684
- Increase/decrease in pre-paid expense 201 418 191 -3,570
- Increase/decrease in current assets 0 0 0 0
- Interest paid -385 -475 -2,302 1,166
- Business income tax paid -1 -3,706 -3,827 3,526
- Other receipts from operating activities 773 -773 23,727 -23,727
- Other payments from oprerating activities 0 -452 -300 -1,190
Net cashflow from operating activities -26,528 -4,978 893 9,146
II. Cashflow from investing activities
1. Purchases of fixed assets -5,442 -20,500 -22,997 -6,012
2. Proceeds from disposals of fixed assets 8,525 21 156 -5
3. Purchases of debt instruments of other entities 0 -21,000 0 6,000
4. Proceeds from sales of debt instruments of other entities 0 0 25,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -12,366 0 -78,914 78,914
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,278 11,479 11,634 -3,611
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,004 -30,000 -65,121 75,286
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,451 11,864 89,864 -69,365
4. Repayments of borrowing -1,092 -1,216 -3,081 -1,106
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,720 -1,052 -20,866 924
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 639 9,596 65,917 -69,548
Net cashflow of the year -33,894 -25,382 1,688 14,884
Cash and cash equivalents at the beginning of year 97,719 63,825 63,825 65,535
Effect of foreign exchange differences 0 0 22 -36
Cash and cash equivalents at the end of year 63,825 38,443 65,535 55,002