Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q1 2018 Q2 2018
I. Cashflow from operating activities
1. Net profit before tax 1,762 723 -1,150 -16,061 -15,690
2. Adjustments 4,022 3,020 3,971 3,159 4,971
- Depreciation and amortisation 2,923 2,789 2,774 2,671 2,734
- 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) 1,025 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -892 -59 0 -84 -11
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 965 290 1,197 571 2,248
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 9,426 100 2,821 -12,903 -10,719
- Increase/decrease in receivables -9,772 4,455 -145 -1,049 9,018
- Increase/decrease in inventories 14,201 -2,397 6,059 17,911 -7,350
- Increase/decrease in payables 5,638 -962 -22,628 -25,067 8,710
- Increase/decrease in pre-paid expense 4,198 901 -4,837 205 5,580
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 639 -290 -1,310 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -2,184 0 -1,675
Net cashflow from operating activities 24,330 1,807 -22,224 -20,902 3,564
II. Cashflow from investing activities
1. Purchases of fixed assets 151 -287 -1,302 0 0
2. Proceeds from disposals of fixed assets 0 390 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 38 49 64 84 11
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 189 152 -1,238 84 11
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 66,790 0 65,212 0 0
4. Repayments of borrowing -90,509 0 -41,928 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 -23,719 0 23,284 0 0
Net cashflow of the year 800 1,959 -178 -20,818 3,576
Cash and cash equivalents at the beginning of year 3,543 4,343 6,032 28,908 8,090
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,343 6,302 5,854 8,090 11,665