Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018
I. Cashflow from operating activities
1. Net profit before tax 16,205
2. Adjustments -49,658
- Depreciation and amortisation 5,224
- Provisions 2,310
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,638
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -54,826
- Profit from deposit 0
- Interest income 0
- Interest expense 3,236
- Payments direct from profit 37
3. Operating profit before working capital changes -33,452
- Increase/decrease in receivables 28,012
- Increase/decrease in inventories -3,555
- Increase/decrease in payables 24,868
- Increase/decrease in pre-paid expense -1,923
- Increase/decrease in current assets 0
- Interest paid -1,731
- Business income tax paid -172
- Other receipts from operating activities 4
- Other payments from oprerating activities -154
Net cashflow from operating activities 11,897
II. Cashflow from investing activities
1. Purchases of fixed assets -181
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -23,000
4. Proceeds from sales of debt instruments of other entities 14,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 36,252
11. Purchases of buying minority equity 0
Net cashflow from investing activities 27,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,797
4. Repayments of borrowing -45,045
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,498
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,746
Net cashflow of the year 2,222
Cash and cash equivalents at the beginning of year 54,304
Effect of foreign exchange differences 53
Cash and cash equivalents at the end of year 56,580