Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013
I. Cashflow from operating activities
1. Net profit before tax -4,261 -7,868 -7,185 -5,185 532
2. Adjustments 7,407 13,381 16,032 12,540 11,245
- Depreciation and amortisation -113 5,010 2,898 4,154 4,813
- Provisions 0 0 3,224 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) 19 0 11 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -208 -57 -265 -19 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,709 8,428 10,163 8,404 6,433
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,146 5,513 8,847 7,354 11,777
- Increase/decrease in receivables 5,216 -9,842 11,811 -6,007 12,471
- Increase/decrease in inventories 18,890 -11,724 -14,271 13,264 -4,549
- Increase/decrease in payables 284 23,165 -7,536 -5,025 -3,745
- Increase/decrease in pre-paid expense -438 -3,524 6,756 -4,912 6,630
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,643 -7,626 -6,214 -8,404 -9,337
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities -458 0 0 -38 814
- Other payments from oprerating activities 179 -1,058 1,058 19 -357
Net cashflow from operating activities 19,177 -5,095 451 -3,750 13,704
II. Cashflow from investing activities
1. Purchases of fixed assets -31,173 -1,202 -8,964 -2,274 -12,845
2. Proceeds from disposals of fixed assets 182 55 3,049 0 1,800
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 27 3 4 19 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,965 -1,144 -5,911 -2,256 -11,044
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 83,839 52,523 63,543 7,243 106,286
4. Repayments of borrowing -71,814 -47,028 -57,226 0 -112,174
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 12,025 5,495 6,317 7,243 -5,888
Net cashflow of the year 237 -744 857 1,238 -3,228
Cash and cash equivalents at the beginning of year 3,126 3,344 2,600 3,458 4,695
Effect of foreign exchange differences -19 0 1 0 0
Cash and cash equivalents at the end of year 3,344 2,600 3,458 4,695 1,467