Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 76,513 84,808 46,722 121,288 74,559
2. Adjustments 46,035 86,258 71,284 -16,521 28,860
- Depreciation and amortisation 52,217 41,408 41,111 35,607 38,358
- Provisions 724 4,367 902 -1,019 632
- Net profit from investment in joint venture 76 -5,380 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 226 -192 153 1,648
- Profit(Loss) from disposals of fixed assets 5,655 -6,535 0 0 0
- Profit(Loss) from investing activities -50,058 51,986 -20,014 -97,461 -60,933
- Profit from deposit 0 0 0 0 0
- Interest income 23,196 -64,227 0 0 0
- Interest expense 14,224 64,413 49,477 46,199 49,154
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 122,548 171,066 118,006 104,766 103,419
- Increase/decrease in receivables 254,664 -92,249 -228,145 172,494 -175,710
- Increase/decrease in inventories -761,543 43,399 198,610 37,100 -279,272
- Increase/decrease in payables 53,344 -224,021 -327,009 290,902 61,933
- Increase/decrease in pre-paid expense 53,894 -128,548 -63,750 -73,978 -7,121
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,972 -62,161 -37,206 -56,758 -42,567
- Business income tax paid -16,753 -8,892 -12,291 -5,781 -12,838
- Other receipts from operating activities 0 0 0 1,048 -215
- Other payments from oprerating activities -19,124 -974 0 -11,397 816
Net cashflow from operating activities -325,941 -302,381 -351,786 458,396 -351,553
II. Cashflow from investing activities
1. Purchases of fixed assets -111,734 104,990 -36,397 -396,151 32,943
2. Proceeds from disposals of fixed assets -1,717 3,673 1,871 4,747 1,692
3. Purchases of debt instruments of other entities -123,453 -278,600 -139,500 -335,750 -259,700
4. Proceeds from sales of debt instruments of other entities -62,859 302,087 189,700 207,400 11,850
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 -20,132 -64,530 -90,112 3,868 -41,798
8. Proceeds from disinvestment in other entities 7,198 2,250 0 77,222 104,947
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,650 11,701 12,847 95,069 -30,047
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -290,048 81,571 -61,590 -343,594 -180,113
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 61,191 0 0 0
2. Purchase issued shares from other entities -440 2,881 0 0 0
3. Proceeds from borrowings 1,743,075 1,836,346 1,586,037 1,562,357 2,278,914
4. Repayments of borrowing -1,218,912 -1,227,718 -1,575,558 -1,420,356 -1,928,897
5. Repayments of financial leases 0 -5,137 -3,940 -17,974 11,747
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -293 -8 0 -445 -22
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 523,430 667,555 6,539 123,582 361,742
Net cashflow of the year -92,559 446,745 -406,838 238,384 -169,925
Cash and cash equivalents at the beginning of year 165,124 72,565 519,675 112,837 351,226
Effect of foreign exchange differences 0 365 0 4 -1,008
Cash and cash equivalents at the end of year 72,565 519,675 112,837 351,226 180,293