Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 367 396 -615 -2,240 258
2. Adjustments 484 143 392 424 -727
- Depreciation and amortisation 336 336 263 375 -378
- Provisions 0 0 0 -55 -426
- 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) 1 1 -1 1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -337 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 147 143 130 103 77
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 850 540 -223 -1,816 -469
- Increase/decrease in receivables 859 1,048 -1,160 -13 -2,083
- Increase/decrease in inventories 2,230 -4,407 4,189 -469 2,353
- Increase/decrease in payables -2,260 896 201 1,693 -3,402
- Increase/decrease in pre-paid expense 0 251 159 227 68
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -147 -143 290 -523 -77
- Business income tax paid 0 0 -419 419 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -74 -171 165 0
Net cashflow from operating activities 1,533 -1,889 2,865 -318 -3,610
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 7,806
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 0 337 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 337 0 0 7,806
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 5,290 4,421 3,741 3,641 0
4. Repayments of borrowing -5,563 -4,507 -5,689 -3,097 -5,312
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 -273 -86 -1,948 544 -5,312
Net cashflow of the year 1,259 -1,638 916 226 -1,116
Cash and cash equivalents at the beginning of year 659 1,919 280 1,197 1,422
Effect of foreign exchange differences 0 0 0 -1 0
Cash and cash equivalents at the end of year 1,919 280 1,197 1,422 305