Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 272 801 1,859 820 890
2. Adjustments 377 -201 -253 -802 5,355
- Depreciation and amortisation 44 29 8 -517 3,432
- Provisions 555 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 -223 -231 -260 -296 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 10 1,923
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 649 600 1,607 17 6,245
- Increase/decrease in receivables -1,863 2,547 -874 1,091 -23,855
- Increase/decrease in inventories -3,040 2,967 202 134 1,441
- Increase/decrease in payables 4,318 -2,926 -184 -1,923 -10,991
- Increase/decrease in pre-paid expense 165 -2,376 869 -439 -898
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -10 1,923
- Business income tax paid 0 -273 -160 -372 0
- Other receipts from operating activities -209 0 0 0 41,332
- Other payments from oprerating activities 190 0 -65 -19 -16,818
Net cashflow from operating activities 211 538 1,396 -1,522 -1,621
II. Cashflow from investing activities
1. Purchases of fixed assets -55 0 -664 566 0
2. Proceeds from disposals of fixed assets 0 0 0 0 565
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 326 231 260 296 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 271 231 -404 862 565
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 40,597
4. Repayments of borrowing 0 0 0 0 -43,151
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 0 0 0 0 -2,554
Net cashflow of the year 482 769 992 -659 -3,610
Cash and cash equivalents at the beginning of year 23,649 24,131 24,900 25,892 8,494
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,131 24,900 25,892 25,232 4,884