Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2014 Q3 2014 Q4 2014 Q2 2015 Q3 2015
I. Cashflow from operating activities
1. Net profit before tax 467 354 -87 572 267
2. Adjustments 5,632 7,224 8,256 10,232 11,782
- Depreciation and amortisation 12 12 12 21 -12
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,770 0 363 -3,691 2,405
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,391 7,213 7,882 13,902 9,389
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,099 7,579 8,169 10,804 12,048
- Increase/decrease in receivables -4,623 -25,090 -31,623 -37,058 -78,101
- Increase/decrease in inventories -1,942 -9,732 -24,836 5,204 7,348
- Increase/decrease in payables 26,629 34,530 78,111 65,839 4,667
- Increase/decrease in pre-paid expense 13 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,300 -1,207 -307 -18,350 9,100
- Business income tax paid 0 0 0 0
- Other receipts from operating activities -25,322 4,973 119,563 0
- Other payments from oprerating activities 12,915 -16,049 -154,395 -5 -890
Net cashflow from operating activities 5,468 -4,996 -5,317 26,434 -45,828
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -138,272 0 0
8. Proceeds from disinvestment in other entities 0 138,281 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 2 1 3,691 -2,476
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 11 1 3,691 -2,476
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 10,000 25,878
4. Repayments of borrowing -150 -150 -150 -7,500 -2,500
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -23,835 23,835
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -150 -150 9,850 -31,335 47,213
Net cashflow of the year 5,318 -5,136 4,533 -1,210 -1,091
Cash and cash equivalents at the beginning of year 265 5,583 448 4,681 3,471
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,583 448 4,981 3,471 2,380