Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 313 -178,468 -143,517
2. Adjustments -618 204,637 225,069
- Depreciation and amortisation 15 90,937 100,204
- Provisions 0 5,173 -7,575
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 50 -71
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -633 -600 -228
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 109,078 132,739
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -305 26,169 81,552
- Increase/decrease in receivables -11,001 -43,843 -57,077
- Increase/decrease in inventories -1,865 -123,550 -191,442
- Increase/decrease in payables -1,933 38,018 457,039
- Increase/decrease in pre-paid expense -1,323 9,201 47,424
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -88,867 -56,326
- Business income tax paid 0 -7,923 0
- Other receipts from operating activities 0 471,543 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -16,428 280,749 281,169
II. Cashflow from investing activities
1. Purchases of fixed assets -101,105 -291,384 -72,119
2. Proceeds from disposals of fixed assets 0 190 0
3. Purchases of debt instruments of other entities 0 0 -5,280
4. Proceeds from sales of debt instruments of other entities 0 0 1,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 633 302 228
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -100,472 -290,892 -76,171
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 6,213 167,873 170,550
4. Repayments of borrowing 0 -145,066 -181,967
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -203,123
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,213 22,807 -214,540
Net cashflow of the year -110,687 12,664 -9,542
Cash and cash equivalents at the beginning of year 114,446 20,163 32,808
Effect of foreign exchange differences 0 -18 14
Cash and cash equivalents at the end of year 3,759 32,808 23,280