Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2017 Q3 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Net profit before tax 5,630 10,941 2,630 4,726 2,651
2. Adjustments 4,858 1,775 1,997 -77 1,221
- Depreciation and amortisation 2,848 2,967 1,708 1,738 1,737
- Provisions 2,823 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -813 -1,192 289 -1,815 -517
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,488 10,488 4,626 4,649 3,871
- Increase/decrease in receivables 7,093 8,448 2 -3,882 897
- Increase/decrease in inventories -479 -294 -152 458 -96
- Increase/decrease in payables -12,751 1,828 -14,081 8,963 1,993
- Increase/decrease in pre-paid expense 997 997 137 354 -1,068
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,443 -2,665 -3,215 -369 2,652
- Other receipts from operating activities 3,123 28 0 0 0
- Other payments from oprerating activities -781 -781 -79 -579 -255
Net cashflow from operating activities 3,123 18,048 -12,762 9,592 7,995
II. Cashflow from investing activities
1. Purchases of fixed assets -210 -6,466 -1,074 56 -202
2. Proceeds from disposals of fixed assets 555 610 158 87 0
3. Purchases of debt instruments of other entities -500 -108,000 -29,000 6,500 -49,000
4. Proceeds from sales of debt instruments of other entities 4,000 102,000 31,500 -16,500 39,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 500 -500
9. Profit from deposit received 0 0 0
10. Dividends and interest received 551 582 160 1,375 508
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,396 -11,274 1,744 -7,982 -10,194
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,741 -4,741 0 -3,951 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,741 -4,741 0 -3,951 0
Net cashflow of the year 2,778 2,033 -11,018 -2,341 -2,199
Cash and cash equivalents at the beginning of year 21,774 21,774 27,408 16,390 14,049
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,552 23,807 16,390 14,049 11,850