Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
I. Cashflow from operating activities
1. Net profit before tax 1,320 272 801 1,859 820
2. Adjustments -205 377 -201 -253 -802
- Depreciation and amortisation 40 44 29 8 -517
- Provisions 0 555 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 -245 -223 -231 -260 -296
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 10
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,115 649 600 1,607 17
- Increase/decrease in receivables -643 -1,863 2,547 -874 1,091
- Increase/decrease in inventories 313 -3,040 2,967 202 134
- Increase/decrease in payables 820 4,318 -2,926 -184 -1,923
- Increase/decrease in pre-paid expense -325 165 -2,376 869 -439
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -10
- Business income tax paid 0 0 -273 -160 -372
- Other receipts from operating activities 94 -209 0 0 0
- Other payments from oprerating activities 0 190 0 -65 -19
Net cashflow from operating activities 1,374 211 538 1,396 -1,522
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -55 0 -664 566
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 245 326 231 260 296
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 245 271 231 -404 862
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 0 0 0 0 0
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 0
Net cashflow of the year 1,619 482 769 992 -659
Cash and cash equivalents at the beginning of year 22,030 23,649 24,131 24,900 25,892
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,649 24,131 24,900 25,892 25,232