Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016
I. Cashflow from operating activities
1. Net profit before tax 2,048 -35
2. Adjustments 950 605
- Depreciation and amortisation 976 946
- 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 -26 -341
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,998 570
- Increase/decrease in receivables -48,318 -65,626
- Increase/decrease in inventories -7,828 -38,071
- Increase/decrease in payables 57,017 57,017
- Increase/decrease in pre-paid expense -13,678 38,797
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -9 -410
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -490 -6,022
Net cashflow from operating activities -10,308 -13,744
II. Cashflow from investing activities
1. Purchases of fixed assets -180 -390
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 -10,000
8. Proceeds from disinvestment in other entities 0 15,500
9. Profit from deposit received 0 0
10. Dividends and interest received 26 341
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -154 5,451
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 0 0
4. Repayments of borrowing 0 0
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 0 0
Net cashflow of the year -10,462 -8,294
Cash and cash equivalents at the beginning of year 27,890 17,428
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,428 9,134