Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q1 2014
I. Cashflow from operating activities
1. Net profit before tax -2,580 -2,612 -3,954 -5,328 -716
2. Adjustments 2,430 2,164 1,879 3,987 666
- Depreciation and amortisation 853 847 845 835 772
- Provisions 0 51 0 2,169 -763
- 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 0 0 -2 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,407 1,266 1,033 985 657
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -150 -448 -2,075 -1,341 -50
- Increase/decrease in receivables 1,452 -3,460 -572 717 -866
- Increase/decrease in inventories -1,590 1,794 1,480 333 1,546
- Increase/decrease in payables 580 3,628 1,665 1,824 -1,097
- Increase/decrease in pre-paid expense 362 100 74 19 -473
- Increase/decrease in current assets 0 -5,821 0 0 -657
- Interest paid -1,284 4,334 -1,033 -1,189 0
- Business income tax paid 0 0 0 -50 0
- Other receipts from operating activities -38 955 0 0 115
- Other payments from oprerating activities -1,083 1,206 -91 91 -2
Net cashflow from operating activities -1,749 2,288 -553 405 -1,484
II. Cashflow from investing activities
1. Purchases of fixed assets 401 -22 0 -67 -119
2. Proceeds from disposals of fixed assets -180 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 0 1 1 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 222 -22 1 -65 -119
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 14,097 7,817 10,410 20,889 14,062
4. Repayments of borrowing -12,878 -9,698 -10,451 -21,333 -12,347
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 1,219 -1,881 -42 -444 1,715
Net cashflow of the year -309 386 -594 -104 112
Cash and cash equivalents at the beginning of year 757 448 834 240 670
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 448 834 240 135 782