Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015
I. Cashflow from operating activities
1. Net profit before tax 209 84
2. Adjustments 2,222 115
- Depreciation and amortisation 613 69
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,609 47
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,431 200
- Increase/decrease in receivables 26,227 -23,396
- Increase/decrease in inventories -155 -3,722
- Increase/decrease in payables -22,904 28,491
- Increase/decrease in pre-paid expense -425 652
- Increase/decrease in current assets 0 0
- Interest paid -1,308 -37
- Business income tax paid 0 0
- Other receipts from operating activities 520 1,248
- Other payments from oprerating activities -1,545 -1,819
Net cashflow from operating activities 2,840 1,616
II. Cashflow from investing activities
1. Purchases of fixed assets -293 293
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 36 -31
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -257 263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,482 -2,873
4. Repayments of borrowing -15,774 2,121
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,292 -751
Net cashflow of the year 291 1,128
Cash and cash equivalents at the beginning of year 374 665
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 665 1,792