Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q1 2017 Q2 2017 Q3 2017 Q4 2017
I. Cashflow from operating activities
1. Net profit before tax 16,664 1,151 2,601 1,232 2,626
2. Adjustments 3,356 3,793 2,068 2,320 1,503
- Depreciation and amortisation 2,643 3,803 2,739 3,014 2,588
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 713 -10 -671 -693 -1,931
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 846
3. Operating profit before working capital changes 20,020 4,944 4,669 3,553 4,130
- Increase/decrease in receivables -3,179 -5,864 5,725 2,756 -4,284
- Increase/decrease in inventories -11 15 6 -4 -71
- Increase/decrease in payables -564 -2,607 2,167 448 3,926
- Increase/decrease in pre-paid expense -463 310 -2 199 -539
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -2,900 -1,174 -200 -588 -850
- Other receipts from operating activities 0 13 17 8 0
- Other payments from oprerating activities -1,462 -408 -142 -130 -984
Net cashflow from operating activities 11,440 -4,770 12,240 6,241 1,328
II. Cashflow from investing activities
1. Purchases of fixed assets -10,267 0 0 -1,280 -4,583
2. Proceeds from disposals of fixed assets 31 0 0 0 0
3. Purchases of debt instruments of other entities -10,000 -3,600 -14,000 -5,000 -3,000
4. Proceeds from sales of debt instruments of other entities 3,386 12,000 5,715 1,530 1,473
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,689 17 696 706 1,768
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,162 8,417 -7,589 -4,045 -4,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 2 0 -3,600 0 9
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 2 0 -3,600 0 9
Net cashflow of the year -3,719 3,647 1,051 2,197 -3,004
Cash and cash equivalents at the beginning of year 7,896 4,177 7,823 8,874 11,071
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,177 7,823 8,874 11,071 8,066