Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax 8,909 8,535 8,043 22,964 7,407
2. Adjustments 64,593 90,149 130,181 -37,406 68,594
- Depreciation and amortisation 63,110 96,769 154,698 -39,950 71,293
- Provisions -1 1 -1,534 -446 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 -12,378 -18,646 -29,069 -8,888 -10,558
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,862 12,025 6,086 11,878 7,859
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 73,502 98,683 138,224 -14,442 76,001
- Increase/decrease in receivables 644 28,485 -110,038 134,667 35,812
- Increase/decrease in inventories -512 1,147 748 -659 -247
- Increase/decrease in payables 29,773 -60,635 71,735 -37,464 -42,742
- Increase/decrease in pre-paid expense 3,170 8,240 -873 1,694 2,644
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,193 -11,570 -6,260 -10,936 -7,920
- Business income tax paid -7,159 -1,321 704 -1,394 -4,922
- Other receipts from operating activities 0 0 3,569 -3,569 0
- Other payments from oprerating activities -5,478 1,311 4,166 4,847 -2,004
Net cashflow from operating activities 79,747 64,340 101,976 72,745 56,622
II. Cashflow from investing activities
1. Purchases of fixed assets -68,275 -33,532 -45,987 -268,537 -31,983
2. Proceeds from disposals of fixed assets 14,623 38,420 35,200 13,723 17,465
3. Purchases of debt instruments of other entities 0 0 16,626 97 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 395 1,211 1,756 1,284 159
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -53,257 6,099 7,595 -253,433 -14,359
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 52,366 -16,255 50,121 217,376 5,396
4. Repayments of borrowing -79,799 -47,591 -154,522 -27,067 -43,179
5. Repayments of financial leases 245 -1,848 -2,491 2,205 -1,133
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 2,736 -9,598 -1,070 -10,462 -325
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 -24,452 -75,294 -107,962 182,053 -39,240
Net cashflow of the year 2,038 -4,854 1,609 1,365 3,023
Cash and cash equivalents at the beginning of year 16,592 18,629 13,776 15,385 16,836
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,629 13,776 15,385 16,750 19,858