Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax 3,737 15,089 1,620
2. Adjustments 340 -2,009 -4,320
- Depreciation and amortisation 545 1,198 566
- Provisions 0 -1,017 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -287 -2,272 -4,997
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 81 82 111
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,077 13,081 -2,700
- Increase/decrease in receivables -28,219 -32,504 9,610
- Increase/decrease in inventories -517 38,989 -4,390
- Increase/decrease in payables 13,793 -12,017 -7,123
- Increase/decrease in pre-paid expense 215 354 291
- Increase/decrease in current assets 0 0
- Interest paid -38 -94 -111
- Business income tax paid 360 -12,017 -275
- Other receipts from operating activities 2,311 2,361 0
- Other payments from oprerating activities -26 -269 -130
Net cashflow from operating activities -8,044 9,671 -4,828
II. Cashflow from investing activities
1. Purchases of fixed assets -6,565 -11,193 -10,000
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 16,687 34,455 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -9,370 -39,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 287 981 5,002
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,409 14,873 -44,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 3,000 11,131
4. Repayments of borrowing -93 -185 -3,103
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -4,291 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -93 -1,476 38,028
Net cashflow of the year 2,272 23,068 -11,298
Cash and cash equivalents at the beginning of year 12,058 23,957
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,330 23,957 12,659