Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018
I. Cashflow from operating activities
1. Net profit before tax 2,202
2. Adjustments 5,457
- Depreciation and amortisation 4,422
- Provisions 113
- 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 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 929
- Payments direct from profit 0
3. Operating profit before working capital changes 7,660
- Increase/decrease in receivables -1,501
- Increase/decrease in inventories -1,843
- Increase/decrease in payables -16,932
- Increase/decrease in pre-paid expense 130
- Increase/decrease in current assets 0
- Interest paid -1,584
- Business income tax paid -1,306
- Other receipts from operating activities 0
- Other payments from oprerating activities -33
Net cashflow from operating activities -15,409
II. Cashflow from investing activities
1. Purchases of fixed assets -1,123
2. Proceeds from disposals of fixed assets 0
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 259
11. Purchases of buying minority equity 0
Net cashflow from investing activities -864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -2,773
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 -2,773
Net cashflow of the year -19,046
Cash and cash equivalents at the beginning of year 51,496
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,449