Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2016 Q3 2016 Q1 2017 Q2 2017 Q3 2017
I. Cashflow from operating activities
1. Net profit before tax 5,844 3,078 3,311 5,106 13,044
2. Adjustments 931 1,231 799 1,268 2,330
- Depreciation and amortisation 1,062 1,025 1,158 1,186 2,589
- Provisions -99 0 -392 0 -392
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 51
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -144 136 -4 -3 -9
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 112 69 37 35 143
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,775 4,309 4,110 6,375 15,374
- Increase/decrease in receivables -9,555 -2,730 2,866 -6,903 -11,713
- Increase/decrease in inventories -398 3,804 -2,157 1,026 522
- Increase/decrease in payables 3,050 -325 11,448 -4,685 5,125
- Increase/decrease in pre-paid expense -332 166 -504 -226 -365
- Increase/decrease in current assets 0 0 0 0
- Interest paid -117 -65 -37 -38 -143
- Business income tax paid -240 -439 -165 -497 -1,431
- Other receipts from operating activities 7 -7 0 0
- Other payments from oprerating activities -840 -266 -212 -372 -1,070
Net cashflow from operating activities -1,649 4,447 15,348 -5,320 6,298
II. Cashflow from investing activities
1. Purchases of fixed assets -1,462 -508 -2,053 -1,288 -2,526
2. Proceeds from disposals of fixed assets 140 -140 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4 4 4 3 9
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,318 -645 -2,049 -1,285 -2,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,480 8,504 4,629 8,273 25,538
4. Repayments of borrowing -6,560 -11,514 -8,548 -2,377 -22,634
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -10,400 0 -10,400
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 920 -3,010 -14,318 5,896 -7,496
Net cashflow of the year -2,047 792 -1,020 -708 -3,714
Cash and cash equivalents at the beginning of year 4,652 2,604 6,827 5,807 6,827
Effect of foreign exchange differences -1 1 0 1
Cash and cash equivalents at the end of year 2,604 3,397 5,807 5,099 3,112