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 -2,716 -18,285 -1,561 -1,135 -2,434
2. Adjustments 3,293 -17,313 2,136 2,902 1,545
- Depreciation and amortisation 1,429 1,429 1,429 1,429 230
- Provisions 0 -19,976 -35 -3 -1
- 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 -116 -100 0 76 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,979 1,334 742 1,399 1,316
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 577 -35,599 575 1,767 -889
- Increase/decrease in receivables 3,095 33,446 10,450 8,169 1,374
- Increase/decrease in inventories 3,608 -17,933 1,429 1,194 144
- Increase/decrease in payables -5,396 24,866 -13,689 -13,121 -837
- Increase/decrease in pre-paid expense 41 -423 44 -8 95
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -155 -173 192 -228 -137
- Business income tax paid 0 0 -116 116 -50
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,770 4,185 -1,117 -2,111 -300
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 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 0 0 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 59 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 59 0 0 0 0
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 827 4,610 1,400 0 1,700
4. Repayments of borrowing -1,780 -9,484 0 -1,700 -115
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 0 0 0 0 0
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 -953 -4,874 1,400 -1,700 1,585
Net cashflow of the year 876 -690 283 -3,811 1,285
Cash and cash equivalents at the beginning of year 4,524 5,401 4,711 4,994 1,183
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,401 4,711 4,994 1,183 2,468