Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax 3,566 1,631 3,309 4,507 12,066
2. Adjustments 5,397 5,484 5,923 12,619 -11,956
- Depreciation and amortisation 4,912 5,390 5,404 12,073 0
- Provisions 0 175 -11,956
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -361 -391 -393 -689 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 845 310 911 1,234 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,963 7,115 9,231 17,125 110
- Increase/decrease in receivables -8,286 41,570 -63,344 13,361 -331
- Increase/decrease in inventories -5,295 -838 5,818 15,319 0
- Increase/decrease in payables -24,630 26,882 46,608 -16,709 213
- Increase/decrease in pre-paid expense 230 843 7 45 0
- Increase/decrease in current assets 0 0
- Interest paid 736 -736 -3,000 -4,515 0
- Business income tax paid -756 -1,203 -1,330 -827 0
- Other receipts from operating activities 30,398 -29,309 43,397 2,550 0
- Other payments from oprerating activities -265 -31,519 -678 -656 0
Net cashflow from operating activities 1,094 12,807 36,709 25,694 -9
II. Cashflow from investing activities
1. Purchases of fixed assets -724 -1,834 -3,239 -387 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 361 391 393 690 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -364 -1,443 -2,846 303 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -500 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -5,920 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -500 -5,920 0
Net cashflow of the year 231 11,363 33,863 20,077 -9
Cash and cash equivalents at the beginning of year 36,388 36,619 47,982 81,845 25
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 36,619 47,982 81,845 101,923 16