Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2015 Q2 2015 Q3 2015 Q1 2016 Q2 2016
I. Cashflow from operating activities
1. Net profit before tax -8,466 -17,631 -15,082 -15,147 952
2. Adjustments 12,229 17,249 18,293 -3,592 12,851
- Depreciation and amortisation 9,078 9,186 9,360 9,168 -12
- Provisions 0 0 0 0 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) 2,492 2,492 -12,462 0 2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,102 -147 4,455 -5,095 -3,198
- Profit from deposit -823 10 11,054 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,584 5,707 5,886 -7,665 16,059
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,763 -382 3,211 -18,739 13,802
- Increase/decrease in receivables -2,929 -2,528 393 4,440 -11,397
- Increase/decrease in inventories 7 22 145 0 575
- Increase/decrease in payables 1,722 6,478 1,774 6,928 10,877
- Increase/decrease in pre-paid expense 1,718 100 -1,394 2,580 857
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,584 -5,707 -5,886 7,665 -16,059
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -66 -137 6 -65 -69
Net cashflow from operating activities -1,369 -2,155 -1,751 2,809 -1,414
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 3,686 49 -3,735 0 33
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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,686 49 -3,735 0 33
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 -1,762 -1,290 -1,469 -2,413 168
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 -1,762 -1,290 -1,469 -2,413 168
Net cashflow of the year 555 -3,395 -6,955 396 -1,213
Cash and cash equivalents at the beginning of year 5,593 5,593 4,691 4,803 5,199
Effect of foreign exchange differences 2,492 2,492 2,492 0 2
Cash and cash equivalents at the end of year 8,641 4,691 3,275 5,199 3,988