Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Net profit before tax -6,731 -36,259 -7,044 700 -4,843
2. Adjustments 8,746 14,982 6,954 10,138 6,728
- Depreciation and amortisation 1,454 1,358 1,148 1,037 1,008
- Provisions 0 -177 -1,354 -400 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 -74 59 -1,544 -2,419 -287
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,366 13,742 8,704 11,920 6,007
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,015 -21,278 -90 10,837 1,886
- Increase/decrease in receivables 56,289 37,618 17,350 -22,061 11,265
- Increase/decrease in inventories -32,226 -7,047 -4,675 13,033 4,136
- Increase/decrease in payables -14,493 6,656 -904 8,939 -11,406
- Increase/decrease in pre-paid expense 319 27 356 495 296
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,366 -14,046 -8,399 -8,591 -184
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -86 -40 -2 -31 -6
Net cashflow from operating activities 4,452 1,891 3,637 2,620 5,987
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 68 -68 1,537 2,558 285
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 6 9 7 1 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 74 -59 1,544 2,559 287
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 76,618 45,600 36,144 27,511 12,809
4. Repayments of borrowing -75,690 -53,394 -43,623 -32,981 -17,451
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 928 -7,794 -7,479 -5,471 -4,642
Net cashflow of the year 5,454 -5,962 -2,298 -291 1,632
Cash and cash equivalents at the beginning of year 4,845 10,299 4,337 2,039 1,749
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,299 4,337 2,039 1,748 3,381