Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q3 2017
I. Cashflow from operating activities
1. Net profit before tax 4,324 4,188 3,208 4,732 1,326
2. Adjustments 18,527 20,236 18,509 22,827 21,699
- Depreciation and amortisation 10,432 12,211 11,574 11,755 11,902
- Provisions 0 452 0 3,700 3,600
- 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 -6 -5 -6 -104 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,101 7,578 6,941 7,477 6,201
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,851 24,425 21,717 27,559 23,025
- Increase/decrease in receivables 20,976 -27,124 -13,065 12,871 15,465
- Increase/decrease in inventories 11,168 86,312 40,036 -36,284 4,199
- Increase/decrease in payables -38,533 -33,529 3,542 5,808 1,105
- Increase/decrease in pre-paid expense 3,556 -197 2,920 2,894 1,136
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,101 -7,744 -6,941 -7,477 -6,201
- Business income tax paid -1,340 -612 -639 -515 -760
- Other receipts from operating activities 0 1,462 96 4 15
- Other payments from oprerating activities -49 -173 -498 -15 -50
Net cashflow from operating activities 10,528 42,819 47,170 4,846 37,934
II. Cashflow from investing activities
1. Purchases of fixed assets -58 -16,651 -2,884 -3,000 -2,828
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 6 5 6 104 5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -52 -16,646 -2,878 -2,896 -2,824
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 208,917 187,261 203,241 277,420 228,104
4. Repayments of borrowing -234,239 -202,499 -254,870 -274,312 -257,797
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 0 -7,796
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 -25,323 -15,238 -51,629 3,108 -37,490
Net cashflow of the year -14,846 10,936 -7,338 5,059 -2,379
Cash and cash equivalents at the beginning of year 21,824 6,978 17,914 10,576 15,635
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,978 17,914 10,576 15,635 13,256