Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
I. Cashflow from operating activities
1. Net profit before tax -9,091 42 -1,049 -14,986 -592
2. Adjustments 666 -2,998 -5 5,499 794
- Depreciation and amortisation 807 551 588 593 588
- Provisions -100 -150 -900 3,736 -45
- 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 -3,469 0 891 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income -78 -75 -6 -1 -15
- Interest expense 37 145 313 279 266
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -8,425 -2,957 -1,055 -9,488 202
- Increase/decrease in receivables 640 872 -739 -1,908 111
- Increase/decrease in inventories -18 348 9 -3 -3
- Increase/decrease in payables -113 130 932 9,559 64
- Increase/decrease in pre-paid expense -694 575 -464 1,975 180
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -37 -145 -313 -279 -266
- Business income tax paid 0 527 -136 -390 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -8,647 -651 -1,766 -533 289
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -17,565 -109 711 0
2. Proceeds from disposals of fixed assets 0 9,354 0 452 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 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 78 75 6 1 15
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 78 -8,136 -103 1,163 15
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 4,043 8,807 -193 0 0
4. Repayments of borrowing -67 -326 -692 -759 -1,644
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 3,975 8,481 -885 -759 -1,644
Net cashflow of the year -4,594 -306 -2,754 -129 -1,340
Cash and cash equivalents at the beginning of year 9,683 5,089 4,783 2,029 1,900
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,089 4,783 2,029 1,900 560