Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Net profit before tax 4,633 828 -4,552 4,342 2,469
2. Adjustments 10,610 8,990 8,851 8,871 8,857
- Depreciation and amortisation 5,724 5,725 5,749 5,729 5,797
- Provisions 1,823 108 0 -108 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -227 -36 -33 -3 -2
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,291 3,193 3,135 3,253 3,062
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,243 9,818 4,299 13,212 11,326
- Increase/decrease in receivables 11,071 7,245 -1,105 -29,423 26,937
- Increase/decrease in inventories 4,292 -991 -478 -3,273 2,121
- Increase/decrease in payables -11,604 -9,079 -8,670 33,922 -17,372
- Increase/decrease in pre-paid expense 586 1,193 580 -329 383
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,324 -3,168 -3,118 -3,295 -3,097
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -23
Net cashflow from operating activities 16,263 5,018 -8,492 10,815 20,275
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -83 -125 -72 -137
2. Proceeds from disposals of fixed assets 153 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 2,000 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 74 36 33 3 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 227 -47 1,908 -69 -135
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 26,200 1,521 5,668 3,000 18,114
4. Repayments of borrowing -31,700 -15,521 0 -18,668 -33,114
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 -5,500 -14,000 5,668 -15,668 -15,000
Net cashflow of the year 10,989 -9,028 -915 -4,922 5,140
Cash and cash equivalents at the beginning of year 6,360 17,349 8,321 7,405 2,483
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,349 8,321 7,405 2,483 7,624