Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q1 2018 Q2 2018 Q3 2018 Q1 2019
I. Cashflow from operating activities
1. Net profit before tax 2,468 1,884 3,042 1,822 2,077
2. Adjustments 7,527 1,896 8,344 -604 3,552
- Depreciation and amortisation 491 643 655 675 685
- Provisions 3,388 -2,007 1,514 -2,205 872
- 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 2,508 -2,508 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -176 -941 -495 -525 -267
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,824 4,201 4,163 3,958 2,261
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,995 3,780 11,386 1,218 5,629
- Increase/decrease in receivables -26,190 7,079 15,404 48,295 -7,996
- Increase/decrease in inventories -16,503 33,399 -18,511 78,743 -27,307
- Increase/decrease in payables 57,434 -11,077 73,164 -225,503 82,217
- Increase/decrease in pre-paid expense 427 -444 753 98 -757
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,176 -4,644 -3,869 -4,277 -2,448
- Business income tax paid -1,470 -1,210 -381 -500 -1,396
- Other receipts from operating activities 4,928 260 1,062 1,340 7,280
- Other payments from oprerating activities -5,830 -7,536 -869 -353 -9,714
Net cashflow from operating activities 18,616 19,606 78,138 -100,941 45,506
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -497 -524 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 176 941 495 525 267
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 176 941 -1 1 267
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 143,019 175,058 165,504 162,706 81,152
4. Repayments of borrowing -185,803 -226,218 -175,237 -177,217 -145,586
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 -3,170 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 -42,784 -51,159 -9,733 -17,681 -64,434
Net cashflow of the year -23,993 -30,613 68,404 -118,621 -18,660
Cash and cash equivalents at the beginning of year 38,112 125,180 94,567 162,971 100,535
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,119 94,567 162,971 44,350 81,875