Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2016 Q1 2017
I. Cashflow from operating activities
1. Net profit before tax 2,559 2,107
2. Adjustments 3,341 -1,226
- Depreciation and amortisation 4,142 -1,509
- Provisions -1,758 -10
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -30 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 987 299
- Payments direct from profit 0
3. Operating profit before working capital changes 5,901 881
- Increase/decrease in receivables -35,186 -33,884
- Increase/decrease in inventories -27,478 56,225
- Increase/decrease in payables 60,886 -40,031
- Increase/decrease in pre-paid expense -1,864 3,773
- Increase/decrease in current assets 0
- Interest paid -987 -299
- Business income tax paid -314 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,320 -57
Net cashflow from operating activities -1,362 -13,392
II. Cashflow from investing activities
1. Purchases of fixed assets -4,739 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 994 0
9. Profit from deposit received 0
10. Dividends and interest received 30 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,715 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 229,097 52,679
4. Repayments of borrowing -230,257 -53,397
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -593 -3
9. Minority equity in joint venture 0
10. Social welfare expenses
Net cashflow from financing activities -1,753 -720
Net cashflow of the year -6,830 -14,107
Cash and cash equivalents at the beginning of year 12,024 19,159
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,194 5,053