Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Net profit before tax -4,535 -4,838 -4,309 -15,446 -15,969
2. Adjustments 4,311 4,282 4,360 14,789 4,190
- Depreciation and amortisation 628 622 617 598 583
- Provisions 0 0 0 10,522 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 -1 -1 -2 -4 -10
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,684 3,661 3,745 3,672 3,617
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -224 -556 51 -658 -11,779
- Increase/decrease in receivables 1,054 355 968 -7,142 6,328
- Increase/decrease in inventories -184 -292 -539 583 0
- Increase/decrease in payables 844 909 584 7,647 6,264
- Increase/decrease in pre-paid expense -85 49 40 13 50
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -45 -15 0 0 0
- Business income tax paid 0 0 -100 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 1,360 450 1,004 444 862
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 1 2 -4 10
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1 1 2 -4 10
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 0 0 0 0 0
4. Repayments of borrowing -1,025 -167 -80 0 -495
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 -1,025 -167 -80 0 -495
Net cashflow of the year 336 285 926 439 377
Cash and cash equivalents at the beginning of year 321 658 943 1,868 2,308
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 658 943 1,868 2,308 2,685