Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q4 2016 Q1 2017 Q2 2017 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax -160 10,879 3,379 3,302 3,302
2. Adjustments 6,387 5,536 5,583 4,820 5,959
- Depreciation and amortisation 3,506 3,254 3,381 3,381 3,386
- 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 -6 6 190 -656 309
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,887 2,277 2,012 2,096 2,264
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,227 16,415 8,963 8,122 9,261
- Increase/decrease in receivables -1,813 -3,116 2,008 -4,713 1,072
- Increase/decrease in inventories 20 -351 -13 45 65
- Increase/decrease in payables 9,241 -14,164 -7,203 1,624 -3,049
- Increase/decrease in pre-paid expense 6 445 0 409 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,826 -1,836 -1,950 -1,983 -2,293
- Business income tax paid 250 -501 0 -769 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -200 180 -198 -7 -12
Net cashflow from operating activities 9,905 -2,927 1,607 2,727 5,044
II. Cashflow from investing activities
1. Purchases of fixed assets -332 163 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -18,779 -2,000 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 6 -6 2 0 19
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -327 158 -18,777 -2,000 19
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 800 101,421 26,579 0 0
4. Repayments of borrowing -8,556 -92,690 -7,500 0 -7,500
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 25 -3,540 -7,360 -845 -18
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 -7,731 5,191 11,719 -845 -7,518
Net cashflow of the year 1,848 2,421 -5,451 -118 -2,454
Cash and cash equivalents at the beginning of year 1,474 3,322 5,743 292 8,117
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,322 5,743 292 174 5,663