Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q2 2016 Q3 2016 Q1 2017 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax 482,432 3,314 89,565 76,200 49,417
2. Adjustments -9,784 1,920 -72,628 -56,053 -51,509
- Depreciation and amortisation 1,920 -67,074 -53,885 -48,383
- Provisions -8,939 -5,554 -2,027 -2,533
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -422 0 -70 -297
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities
- Profit from deposit
- Interest income
- Interest expense -422 0 -70 -297
- Payments direct from profit
3. Operating profit before working capital changes 5,234
- Increase/decrease in receivables 2,425
- Increase/decrease in inventories 3,841
- Increase/decrease in payables -5,560
- Increase/decrease in pre-paid expense -669
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,209 -709 -1,012 -317 -280
- Other receipts from operating activities 2,196 1,648 914 540
- Other payments from oprerating activities -49,786 -2,282 -20,575 -5,657 -4,643
Net cashflow from operating activities 13,534 2,280 -3,001 15,157 -6,078
II. Cashflow from investing activities
1. Purchases of fixed assets -487 -197 -6 -142 -67
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,000
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 15,000
9. Profit from deposit received
10. Dividends and interest received 34 100 4 4
11. Purchases of buying minority equity
Net cashflow from investing activities -452 -197 94 -137 -63
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 225,368 33,632 44,309
4. Repayments of borrowing -225,368 -37,631 -39,104
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,450 -8,935 -2,282 -133 -137
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,450 -8,935 -2,282 -4,133 5,068
Net cashflow of the year 11,632 -6,852 -5,189 10,887 -1,073
Cash and cash equivalents at the beginning of year 2,872 14,504 5,223 5,694
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,652 9,315 4,621