Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2015
I. Cashflow from operating activities
1. Net profit before tax 1,252
2. Adjustments 2,054
- Depreciation and amortisation 1,398
- Provisions -152
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -179
- Profit from deposit 0
- Interest income 0
- Interest expense 988
- Payments direct from profit 0
3. Operating profit before working capital changes 3,306
- Increase/decrease in receivables 2,887
- Increase/decrease in inventories 13,910
- Increase/decrease in payables -18,235
- Increase/decrease in pre-paid expense -30
- Increase/decrease in current assets 0
- Interest paid -988
- Business income tax paid -131
- Other receipts from operating activities 0
- Other payments from oprerating activities -68
Net cashflow from operating activities 650
II. Cashflow from investing activities
1. Purchases of fixed assets -4,140
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 350
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 179
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,611
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,770
4. Repayments of borrowing -51,513
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,258
Net cashflow of the year 297
Cash and cash equivalents at the beginning of year 607
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 905