Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015
I. Cashflow from operating activities
1. Net profit before tax 386 197 184 245 409
2. Adjustments 134 1,350 886 807 1,052
- Depreciation and amortisation 134 155 139 -126 143
- Provisions 0 0 25,000 -25,000 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 -25,000 25,000 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 1,196 748 933 910
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 520 1,548 1,070 1,052 1,461
- Increase/decrease in receivables 15,596 -38,656 3,690 -67,864 40,303
- Increase/decrease in inventories -8,418 7,271 -703 -830 -3,597
- Increase/decrease in payables 5,574 -8,925 -13,197 20,976 -32,674
- Increase/decrease in pre-paid expense 0 1 -1 1 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -1,196 -748 -933 -910
- Business income tax paid -300 -600 -100 -1,300 -500
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14,156 14,095 0 -1,612 -298
Net cashflow from operating activities -1,185 -26,463 -9,988 -50,510 3,784
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -391 0 328 -63
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 70,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 -390 0 70,328 -62
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 25,000 25,000 -25,000 25,000
4. Repayments of borrowing 0 -10,000 -15,000 25,000 -25,000
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 15,000 10,000 0 0
Net cashflow of the year -1,185 -11,854 12 19,818 3,723
Cash and cash equivalents at the beginning of year 17,115 15,930 4,077 4,089 6,907
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,930 4,077 4,089 23,907 10,629