Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014
I. Cashflow from operating activities
1. Net profit before tax -14,753 -9,892 -3,354 107 100
2. Adjustments 11,107 10,364 9,609 3,930 5,692
- Depreciation and amortisation 2,077 1,748 1,609 1,097 347
- 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 -70 70 0 0 -23
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,100 8,547 8,001 2,833 5,367
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -3,646 473 6,255 4,036 5,792
- Increase/decrease in receivables -13,867 -8,412 2,199 -24,021 -26,550
- Increase/decrease in inventories 7,444 -1,553 10,523 -24,667 -23,497
- Increase/decrease in payables 8,980 7,906 -17,152 46,505 45,159
- Increase/decrease in pre-paid expense 1,625 207 499 143 311
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -973 -601 -1,150 -401 -3,208
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 816 0 0
- Other payments from oprerating activities 342 -31 -433 0 0
Net cashflow from operating activities -95 -2,012 1,557 1,595 -1,993
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 410 265 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 48 23 16 11 11
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 48 433 280 11 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 3,091 230 61,166 9,270 12,402
4. Repayments of borrowing -4,688 -1,504 -62,015 -6,774 -12,702
5. Repayments of financial leases -1,048 -354 -1,734 -773 -1,237
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 -2,645 -1,628 -2,583 1,723 -1,537
Net cashflow of the year -2,692 -3,207 -745 3,329 -3,518
Cash and cash equivalents at the beginning of year 9,807 7,115 3,908 3,163 6,492
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,115 3,908 3,163 6,492 2,973