Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2014 Q1 2015 Q2 2015 Q3 2015 Q1 2016
A. Realised transactions
I. (Loss) Income from investing activities 616 541 1,921 4,310 282
1. Dividends 616 536 1,912 4,306 280
2. Coupons 0 5 9 0 0
3. Interest income from deposits 0 0 0 4 2
4. (Loss) income from securities trading 0 0 0 0 0
5. Others income 0 0 0 0 0
II. Expenses 728 619 517 748 909
1. Fund management fees and incentive fees 334 304 298 407 550
2. Administration and custodian fees 97 169 99 105 117
3. Meetings fees 59 22 53 59 0
4. Audit fees 83 20 21 21 27
5. Valuation advisory fees 15 15 15 15 15
6. Other fees and expenses 140 88 32 141 200
III. Net realised (loss) profit for the year -112 -78 1,404 3,562 -627
B. Unrealised transactions
I. Income -2,647
1. Gain from revaluation of investments -2,647
2. Gain from year-end revaluation of foreign exchange difference 0
3. Interest income from deposits unrealised transactions 0
II. Expenses 11,739
1. Loss from revaluation of investments 11,739
2. Loss from revaluation of foreign exchange for the year 0
III. Net unrealised (loss) profit for the year -14,386
Profit for the year -14,497