Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Net profit before tax 344 -1,209 -2,137 -2,128 -4,285
2. Adjustments -1,252 1,663 1,815 2,399 2,615
- Depreciation and amortisation 167 162 162 162 162
- Provisions 0 0 0 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 -3 -691 -598 -3 -2
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -1,417 2,191 2,250 2,239 2,454
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -909 454 -322 271 -1,670
- Increase/decrease in receivables -4,066 -845 1,365 870 58,093
- Increase/decrease in inventories -1,797 3,941 3,696 -860 -4,185
- Increase/decrease in payables 5,378 -1,833 -8,950 1,746 -50,428
- Increase/decrease in pre-paid expense 4 4 4 0 -29
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -1,390 1,721 -4,208 2,027 1,780
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 492 0 0 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 3,964 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3 199 598 3 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3 691 4,562 3 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 150 100 0 0 0
4. Repayments of borrowing -368 -1,751 -1,350 -940 -2,950
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 -218 -1,651 -1,350 -940 -2,950
Net cashflow of the year -1,605 760 -996 1,090 -1,168
Cash and cash equivalents at the beginning of year 1,975 370 1,131 706 1,796
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 370 1,131 135 1,796 628