Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2015
I. Cashflow from operating activities
1. Net profit before tax 20,008
2. Adjustments 16,034
- Depreciation and amortisation 14,683
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -147
- Profit from deposit
- Interest income
- Interest expense 1,497
- Payments direct from profit
3. Operating profit before working capital changes 36,042
- Increase/decrease in receivables 140,751
- Increase/decrease in inventories -351,302
- Increase/decrease in payables 17,424
- Increase/decrease in pre-paid expense -5,697
- Increase/decrease in current assets
- Interest paid -1,497
- Business income tax paid -5,426
- Other receipts from operating activities 102
- Other payments from oprerating activities -2,041
Net cashflow from operating activities -171,845
II. Cashflow from investing activities
1. Purchases of fixed assets -40,930
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 147
11. Purchases of buying minority equity
Net cashflow from investing activities -40,784
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 345,334
4. Repayments of borrowing -191,501
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 154,033
Net cashflow of the year -58,596
Cash and cash equivalents at the beginning of year 87,442
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 28,847