Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
I. Cashflow from operating activities
1. Net profit before tax 521 3,215 820 2,817 536
2. Adjustments -989 -3,279 -801 -3,022 -868
- Depreciation and amortisation 18 12 18 24 12
- Provisions 0 148 0 299 124
- 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 -1,007 -3,438 -820 -3,345 -1,003
- 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 0
3. Operating profit before working capital changes -467 -63 18 -204 -332
- Increase/decrease in receivables -2,643 -2,611 1,727 1,105 -1,422
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables 2,597 -2,596 114 1,124 -637
- Increase/decrease in pre-paid expense -32 3 26 20 -6
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -172 -13 0 -686 -344
- Other receipts from operating activities 160 -160 0 0 0
- Other payments from oprerating activities -995 396 -266 -74 -769
Net cashflow from operating activities -1,553 -5,045 1,620 1,299 -3,509
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -3,180 -9,475 -10,000 -12,991 -33,400
4. Proceeds from sales of debt instruments of other entities 0 0 9,387 4,354 31,300
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 -443 -1,802 46 0 0
8. Proceeds from disinvestment in other entities 298 12,702 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,939 2,507 820 3,345 1,003
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,386 3,932 252 -5,292 -1,097
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 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -2,939 -1,113 1,873 -3,993 -4,606
Cash and cash equivalents at the beginning of year 18,631 15,692 14,579 16,451 12,459
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,692 14,579 16,451 12,459 7,853