Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q1 2022
I. Cashflow from operating activities
1. Net profit before tax -113 -804 -685 -4,248 -52
2. Adjustments -586 292 279 79 -55
- Depreciation and amortisation 55 55 55 38
- Provisions -926 0 0 0 -65
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 285 237 224 41 10
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -699 -512 -406 -4,169 -107
- Increase/decrease in receivables 2,402 3,369 549 3,736 353
- Increase/decrease in inventories 1,552 941 0 75
- Increase/decrease in payables -1,565 -2,129 177 739 -216
- Increase/decrease in pre-paid expense -48 48 -48 48
- Increase/decrease in current assets 0 0 0 0 2,032
- Interest paid -265 -217 -139 -17 -10
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,377 1,501 134 412 2,051
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -500 0 0 0 -1,993
8. Proceeds from disinvestment in other entities 1,000 0 0 3,029
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0 150
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 500 0 0 3,029 -1,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -2,031 -1,125 -204 -3,487
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -2,031 -1,125 -204 -3,487
Net cashflow of the year -154 376 -70 -46 208
Cash and cash equivalents at the beginning of year 201 48 423 353 900
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 48 423 353 307 1,108