Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013
I. Cashflow from operating activities
1. Net profit before tax 259 225 2,183 325 96
2. Adjustments 1,662 1,024 452 785 723
- Depreciation and amortisation 685 1,194 92 628 628
- Provisions 412 -412 133 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 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 565 243 227 157 95
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,921 1,250 2,636 1,110 820
- Increase/decrease in receivables -127 1,483 -1,780 601 -605
- Increase/decrease in inventories 200 17 -5 -6 27
- Increase/decrease in payables 773 -1,795 -326 -113 566
- Increase/decrease in pre-paid expense 0 52 -729 362 -12
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -565 -243 -270 -114 -95
- Business income tax paid 0 0 -103 -447 0
- Other receipts from operating activities 73 144 -205 -12 0
- Other payments from oprerating activities 0 0 -197 -18 -19
Net cashflow from operating activities 2,275 908 -979 1,363 683
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -120 120 0 0
2. Proceeds from disposals of fixed assets 471 -401 1,789 49 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 0 0 13 -13 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 471 -521 1,922 37 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 -280 280 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 6,665 2,000 0 0
4. Repayments of borrowing -7,899 -7,705 -1,894 -1,975 0
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 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 -1,899 -1,320 386 -1,975 0
Net cashflow of the year 847 -932 1,329 -575 683
Cash and cash equivalents at the beginning of year 884 1,731 799 2,128 1,552
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,731 799 2,128 1,552 2,235