Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014
I. Cashflow from operating activities
1. Net profit before tax 2,165
2. Adjustments 1,010
- Depreciation and amortisation 836
- Provisions 0
- 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 -25
- Profit from deposit 0
- Interest income 0
- Interest expense 199
- Payments direct from profit 0
3. Operating profit before working capital changes 3,176
- Increase/decrease in receivables -1,966
- Increase/decrease in inventories -801
- Increase/decrease in payables -1,775
- Increase/decrease in pre-paid expense -84
- Increase/decrease in current assets 0
- Interest paid -89
- Business income tax paid -366
- Other receipts from operating activities 0
- Other payments from oprerating activities -161
Net cashflow from operating activities -2,066
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,500
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 25
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,832
4. Repayments of borrowing -5,983
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 -151
Net cashflow of the year -3,692
Cash and cash equivalents at the beginning of year 5,821
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,129