Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Net profit before tax 724 148 833 8,236 594
2. Adjustments 7,739 7,876 8,843 4,237 446
- Depreciation and amortisation 10,467 8,822 8,723 7,691 446
- Provisions -2,838 -1,068 50 50 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 98 39 -3,505 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 109 24 31 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,463 8,024 9,676 12,473 1,039
- Increase/decrease in receivables 41,521 -6,754 -45,598 -20,469 -67,987
- Increase/decrease in inventories -10,592 -9,808 -10,420 33,765 62,385
- Increase/decrease in payables -1,540 -2,776 38,882 -28,281 4
- Increase/decrease in pre-paid expense 1,078 165 46 48 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -19 -31 0 0
- Business income tax paid 0 0 0 -91 -1,514
- Other receipts from operating activities 0 0 0 1 0
- Other payments from oprerating activities -133 0 -803 0 0
Net cashflow from operating activities 38,797 -11,167 -8,248 -2,555 -6,073
II. Cashflow from investing activities
1. Purchases of fixed assets -76 -190 0 -202 0
2. Proceeds from disposals of fixed assets 0 118 40 310 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 -40,000 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 3,501 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,076 -72 40 3,609 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,000 5,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,505 3,490 4,830 7,531 2,217
4. Repayments of borrowing -1,000 -2,200 -1,880 -7,531 -1,000
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 505 13,290 7,950 0 1,217
Net cashflow of the year -774 2,051 -257 1,054 -4,945
Cash and cash equivalents at the beginning of year 7,826 7,052 9,103 8,845 9,899
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,052 9,103 8,845 9,899 4,954