Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2012 Q3 2012 Q1 2013 Q3 2015
I. Cashflow from operating activities
1. Net profit before tax -752 743 -22 -4,875
2. Adjustments 743 163 481 -3,289
- Depreciation and amortisation 150 -62 31 25
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 593 225 449 -3,314
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,195 235 -440 -8,164
- Increase/decrease in receivables -1,759 6,963 -85 -100
- Increase/decrease in inventories -873 -5,435 -28
- Increase/decrease in payables -53 3,965 -377 20,496
- Increase/decrease in pre-paid expense 2 -8,697 -3 2,123
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -33
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 301 0 -330
Net cashflow from operating activities -3,879 -2,669 -966 14,024
II. Cashflow from investing activities
1. Purchases of fixed assets -25 424 -34 -1,528
2. Proceeds from disposals of fixed assets 0 11 0
3. Purchases of debt instruments of other entities -22,500 -60,100 -21,400
4. Proceeds from sales of debt instruments of other entities 14,800 37,200 21,450
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 -7,423 0
8. Proceeds from disinvestment in other entities 0 -200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 593 325 449 3,983
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,132 -29,763 466 2,455
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 271 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 271 0
Net cashflow of the year -11,011 -32,161 -843 16,479
Cash and cash equivalents at the beginning of year 3,474 26,477 1,965 101,507
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,065 2,080 1,122 117,986