Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018
I. Cashflow from operating activities
1. Net profit before tax 190 20 1,850
2. Adjustments 11,378 10,122 7,320
- Depreciation and amortisation 4,041 4,326 4,155
- Provisions 2,623 -128 -1,347
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 224 -380
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,715 5,700 4,892
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,567 10,142 9,170
- Increase/decrease in receivables -10,122 17,436 2,154
- Increase/decrease in inventories 765 -24,254 3,620
- Increase/decrease in payables -45,388 -23,417 21,547
- Increase/decrease in pre-paid expense -12,256 5,504 1,918
- Increase/decrease in current assets 0 0 0
- Interest paid -4,715 -4,576 -6,016
- Business income tax paid 0 -4,222 -608
- Other receipts from operating activities 0 0 918
- Other payments from oprerating activities 0 0 -120
Net cashflow from operating activities -60,149 -23,387 32,584
II. Cashflow from investing activities
1. Purchases of fixed assets -5,601 2,776 -4,059
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -2,600
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 -10 166
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,599 2,766 -6,492
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 700
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 132,240 123,531 99,396
4. Repayments of borrowing -68,413 -104,675 -122,100
5. Repayments of financial leases 0 -1,188 -251
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -194 185 9
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 63,633 17,853 -22,247
Net cashflow of the year -2,115 -2,767 3,845
Cash and cash equivalents at the beginning of year 11,603 9,488 6,721
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,488 6,721 10,566