Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Net profit before tax 4,030 4,408 4,146
2. Adjustments -968 6,843 -3,680
- Depreciation and amortisation 1,511 1,399 1,748
- Provisions -2,240 5,431 -5,428
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -14
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -255 -31 -90
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17 44 104
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,062 11,250 466
- Increase/decrease in receivables -1,699 -1,666 -1,290
- Increase/decrease in inventories 2,478 -2,593 -4,820
- Increase/decrease in payables 2,663 -5,883 7,236
- Increase/decrease in pre-paid expense -1,556 -5,242 4,819
- Increase/decrease in current assets 0 0 0
- Interest paid -17 -44 -104
- Business income tax paid -1,477 -98 -702
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -607 -634 -5
Net cashflow from operating activities 2,847 -4,911 5,600
II. Cashflow from investing activities
1. Purchases of fixed assets 279 -1,709 -2,131
2. Proceeds from disposals of fixed assets 0 0 58
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 257 31 40
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 537 -1,678 -2,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 13,892 25,549 44,405
4. Repayments of borrowing -13,892 -25,549 -34,803
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 0 -14,221
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1 0 -4,620
Net cashflow of the year 3,382 -6,589 -1,054
Cash and cash equivalents at the beginning of year 33,951 13,979 7,390
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,333 7,390 6,336