Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 646 -2,067 1,104 15,377
2. Adjustments 7,577 9,246 9,235 17,866
- Depreciation and amortisation 6,540 7,819 8,521 14,534
- 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 -169 -160 -284 16
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,206 1,588 997 3,316
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,222 7,180 10,339 33,243
- Increase/decrease in receivables -2,573 -8,494 8,886 7,845
- Increase/decrease in inventories -1,760 1,660 -597 -901
- Increase/decrease in payables -2,924 -66 18,094 -18,353
- Increase/decrease in pre-paid expense 1,290 470 2,373 1,640
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,219 -1,588 -997 -2,892
- Business income tax paid -172 -29 0 0
- Other receipts from operating activities 39,088 5,340 0 0
- Other payments from oprerating activities -39,192 -1,847 -364 -112
Net cashflow from operating activities 759 2,624 37,734 20,470
II. Cashflow from investing activities
1. Purchases of fixed assets -10,301 -10,200 -108,887 -33,124
2. Proceeds from disposals of fixed assets 195 647 465 18
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 215 11 18 5
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,891 -9,543 -108,403 -33,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -26 0 0 0
3. Proceeds from borrowings 21,336 26,551 104,095 51,318
4. Repayments of borrowing -9,600 -21,700 -35,950 -31,925
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 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 11,710 4,851 68,145 19,393
Net cashflow of the year 2,579 -2,068 -2,524 6,762
Cash and cash equivalents at the beginning of year 5,325 7,904 5,836 3,312
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,904 5,836 3,312 10,074