Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Net profit before tax 760,868 1,055,226 1,105,711 1,827,796 2,121,970
2. Adjustments 210,676 102,703 287,828 336,330 673,967
- Depreciation and amortisation 116,305 120,728 126,015 176,909 200,330
- Provisions -83 3,193 26,893 3,655 62,603
- 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) 32,700 -82,384 -7,515 58,101 253,442
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,545 -5,509 84,742 -6,018 20,242
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 67,299 66,675 57,694 103,683 137,350
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 971,570 1,157,930 1,393,539 2,164,126 2,795,937
- Increase/decrease in receivables -161,346 -271,065 -688,412 -2,531,020 4,213,260
- Increase/decrease in inventories -1,114,389 -411,200 -835,218 503,233 -1,125,338
- Increase/decrease in payables -183,705 211,355 -87,264 2,380,815 -1,400,407
- Increase/decrease in pre-paid expense 29,125 -146,437 -232,570 -80,092 91,915
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -75,760 -75,318 -68,341 -87,844 -153,662
- Business income tax paid -9,713 -16,826 -22,496 -126,900 -64,426
- Other receipts from operating activities -1,259 0 0 12,500 -12,500
- Other payments from oprerating activities -4,098 -2,044 -318 -78 -12
Net cashflow from operating activities -549,574 446,395 -541,078 2,234,740 4,344,768
II. Cashflow from investing activities
1. Purchases of fixed assets -336,735 -154,181 -338,307 -519,638 -1,205,468
2. Proceeds from disposals of fixed assets -659,099 3,950 10 526 2,061
3. Purchases of debt instruments of other entities -34,773 -40,363 -80 -928 -612
4. Proceeds from sales of debt instruments of other entities 28,242 49,832 52,917 0 3,533
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 639,747 -10,800 0 -4,064,500 -5,004,644
8. Proceeds from disinvestment in other entities -101,015 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,406 2,164 3,267 1,107 750
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -456,227 -149,398 -282,193 -4,583,432 -6,204,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 660,000 0 0 1,350,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,846,269 4,394,217 6,377,034 7,979,683 14,093,411
4. Repayments of borrowing -4,252,033 -4,479,296 -5,201,680 -6,675,297 -11,300,721
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 -422,045 -354 -351,136 -1,325 -1,241,960
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 832,191 -85,432 824,219 2,653,062 1,550,729
Net cashflow of the year -173,611 211,565 948 304,370 -308,884
Cash and cash equivalents at the beginning of year 459,143 278,357 490,293 685,889 990,694
Effect of foreign exchange differences -419 371 243 435 613
Cash and cash equivalents at the end of year 278,357 490,293 491,483 990,694 682,423