Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014
I. Cashflow from operating activities
1. Net profit before tax -25,314 -39,957 -44,658 -98,554 -31,680
2. Adjustments 18,004 21,418 24,733 25,378 23,605
- Depreciation and amortisation 4,226 3,778 3,369 3,488 3,340
- Provisions 0 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 -15 5,623 917 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,794 12,017 20,447 21,890 20,265
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -7,310 -18,539 -19,926 -73,176 -8,075
- Increase/decrease in receivables 25,088 14,396 10,653 61,698 -7,537
- Increase/decrease in inventories -9,923 13,455 23,510 42,065 -3,484
- Increase/decrease in payables 11,409 -26,864 -23,412 -35,010 12,466
- Increase/decrease in pre-paid expense -5,959 15,955 1,535 3,425 7,373
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -650 -1,885 0 -251 -446
- Business income tax paid 0 -3,017 3,017 -1,045 0
- Other receipts from operating activities 0 2,422 2,926 -3,150 0
- Other payments from oprerating activities -253 -465 225 -34 0
Net cashflow from operating activities 12,401 -4,543 -1,472 -5,478 297
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 8,037 8,920 0 -16,937 389
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 15 26 14 10 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8,052 8,946 14 -16,926 392
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 -5,602 -17,547 0 22,524 -688
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 -5,602 -17,547 0 22,524 -688
Net cashflow of the year 14,851 -13,144 -1,458 120 1
Cash and cash equivalents at the beginning of year 1,584 16,435 3,291 1,834 1,954
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,435 3,291 1,834 1,954 1,954