Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q2 2012 Q3 2012 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Net profit before tax 110 -2,042 697 19 -8,870
2. Adjustments -92 671 669 320 6,789
- Depreciation and amortisation 1 628 615 417 1,510
- Provisions 0 0 0 0 113
- 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 -171 -258 -49 -105 -472
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 78 301 103 8 5,638
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18 -1,371 1,366 339 -2,080
- Increase/decrease in receivables -12,001 -11,292 -7,764 -1,990 12,008
- Increase/decrease in inventories -4,320 -8,904 -5,997 -9,045 -9,317
- Increase/decrease in payables 1,240 10,240 11,268 14,396 11,364
- Increase/decrease in pre-paid expense -3,630 -381 132 145 -726
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,442 -6,018 -2,268 2,451 -11,644
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 4,730 3,027 60,321 8,265 2,712
- Other payments from oprerating activities -187 -1,527 -57,108 -14,340 -2,080
Net cashflow from operating activities -17,593 -16,225 -51 221 235
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,642 0 -71 -107
2. Proceeds from disposals of fixed assets 0 4 -712 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 -10,000 -320 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 10,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 320 320
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 172 259 52 -249 9
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 172 -5,380 -660 -320 222
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 160
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 34,569 53,422 26,390 496 0
4. Repayments of borrowing -17,688 -32,300 -22,402 -572 12,598
5. Repayments of financial leases 0 0 0 0 -12,977
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 16,881 21,122 3,989 -76 -218
Net cashflow of the year -540 -483 3,278 -175 239
Cash and cash equivalents at the beginning of year 627 627 144 344 160
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 87 144 3,422 169 399