Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 890
2. Adjustments 5,355
- Depreciation and amortisation 3,432
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0
- Profit from deposit 0
- Interest income 0
- Interest expense 1,923
- Payments direct from profit 0
3. Operating profit before working capital changes 6,245
- Increase/decrease in receivables -23,855
- Increase/decrease in inventories 1,441
- Increase/decrease in payables -10,991
- Increase/decrease in pre-paid expense -898
- Increase/decrease in current assets 0
- Interest paid 1,923
- Business income tax paid 0
- Other receipts from operating activities 41,332
- Other payments from oprerating activities -16,818
Net cashflow from operating activities -1,621
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 565
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,597
4. Repayments of borrowing -43,151
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,554
Net cashflow of the year -3,610
Cash and cash equivalents at the beginning of year 8,494
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,884