Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2014 Q4 2014 Q1 2015 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Net profit before tax 241 702 985 1,641 1,015
2. Adjustments 986 2,002 1,915 1,807 1,668
- Depreciation and amortisation 1,369 1,794 1,627 1,508 1,542
- Provisions 0 0 0 0 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 -833 -173 -11 -168 -230
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 450 381 299 467 356
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,226 2,704 2,900 3,448 2,683
- Increase/decrease in receivables 9,941 5,360 -5,702 864 3,776
- Increase/decrease in inventories 1,874 1,006 -3,069 -513 1,898
- Increase/decrease in payables -6,887 96 17,420 -7,183 3,120
- Increase/decrease in pre-paid expense 676 544 -1,347 728 555
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -450 -381 -299 -467 -356
- Business income tax paid -209 0 -416 -200 -300
- Other receipts from operating activities 1,254 1,100 387 946 300
- Other payments from oprerating activities -4,264 -614 -916 -307 -498
Net cashflow from operating activities 3,162 9,813 8,957 -2,683 11,177
II. Cashflow from investing activities
1. Purchases of fixed assets -6,284 -6,129 -1,644 -2,296 -6,405
2. Proceeds from disposals of fixed assets 865 186 0 173 168
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 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 28 -47 2 4 62
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,392 -5,991 -1,642 -2,119 -6,175
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 13,056 5,922 347 18,412 323
4. Repayments of borrowing -10,338 -11,626 -6,138 -218 -19,481
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 -1,120 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 2,718 -5,704 -5,791 17,074 -19,158
Net cashflow of the year 488 -1,882 1,524 12,272 -14,156
Cash and cash equivalents at the beginning of year 2,705 3,193 1,311 2,835 15,108
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,193 1,311 2,835 15,108 951