Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018
I. Cashflow from operating activities
1. Net profit before tax 3,648 -1,947 420 -3,370 4,269
2. Adjustments -1,941 -286 19,150 15,963 14,493
- Depreciation and amortisation 117 0 7 7 0
- Provisions 0 0 17,100 17,100 14,794
- 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 -6,013 -216 216 -225 3,008
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,955 1,087 765 1,852 -5,798
- Payments direct from profit 0 -1,158 1,063 -2,770 2,490
3. Operating profit before working capital changes 1,707 -2,233 19,569 12,593 18,762
- Increase/decrease in receivables 37,693 40,632 -8,646 66,008 33,940
- Increase/decrease in inventories 42,101 -3,419 1,159 -4,738 17,559
- Increase/decrease in payables -28,701 -17,705 -1,996 -25,099 -63,907
- Increase/decrease in pre-paid expense -61 -49 236 30 770
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -232 -876 876 -6,704 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 4 -4
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 52,506 16,350 11,197 42,096 7,120
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 4,485 0 0 0 73
3. Purchases of debt instruments of other entities 0 0 0 0 -3,930
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 2,272 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14 216 -207 9 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,771 216 -207 9 -3,856
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 0 0 0 8,933 2,000
4. Repayments of borrowing -59,402 -2,670 -24,233 -50,146 -7,000
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 -10 0 0 0 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 -59,412 -2,670 -24,233 -41,213 -5,000
Net cashflow of the year -135 13,895 -13,243 892 -1,735
Cash and cash equivalents at the beginning of year 1,108 974 14,869 974 1,866
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 974 14,869 1,626 1,866 130