Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014
I. Cashflow from operating activities
1. Net profit before tax 1,080 0 -482 -369 50
2. Adjustments 499 299 1,615 1,137 802
- Depreciation and amortisation 384 389 1,278 986 741
- Provisions 0 0 0 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 115 -90 337 151 61
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,579 522 911 768 852
- Increase/decrease in receivables 1,282 -6,412 5,028 10,550 -2,636
- Increase/decrease in inventories 1,060 -5,238 -540 -8,310 1,728
- Increase/decrease in payables -3,011 9,948 -6,710 -1,598 -7
- Increase/decrease in pre-paid expense 7 -3 220 -714 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -133 -115 -265 -61
- Business income tax paid 50 -50 -90 -20 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -3
Net cashflow from operating activities 968 -1,366 -1,295 411 -127
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 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 3,000 1,500 0 0 0
4. Repayments of borrowing -2,700 0 0 -403 0
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 300 1,500 0 -403 0
Net cashflow of the year 1,268 134 -1,295 8 -127
Cash and cash equivalents at the beginning of year 85 1,353 1,487 192 200
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 1,353 1,487 192 200 73