Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015
I. Cashflow from operating activities
1. Net profit before tax 726
2. Adjustments 527
- Depreciation and amortisation 704
- Provisions -689
- 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 0
- Profit from deposit 0
- Interest income 0
- Interest expense 512
- Payments direct from profit 0
3. Operating profit before working capital changes 1,253
- Increase/decrease in receivables 1,326
- Increase/decrease in inventories 1,273
- Increase/decrease in payables 181
- Increase/decrease in pre-paid expense 70
- Increase/decrease in current assets 0
- Interest paid -512
- Business income tax paid -226
- Other receipts from operating activities 602
- Other payments from oprerating activities -22
Net cashflow from operating activities 2,693
II. Cashflow from investing activities
1. Purchases of fixed assets 307
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 307
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,611
4. Repayments of borrowing -34,474
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 -4,863
Net cashflow of the year -1,862
Cash and cash equivalents at the beginning of year 2,543
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 681