Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2018
I. Cashflow from operating activities
1. Net profit before tax 764 12,454 -5,028 784 493,515
2. Adjustments 727 5,316 18,333 27,409 -463,997
- Depreciation and amortisation 753 2,958 6,658 10,432 -355,856
- Provisions 0 0 1,790 4,364 -82,722
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -27 108 23 14 -16,562
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -187 -211 0 -214
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 2,437 10,072 12,599 516,634
- Payments direct from profit 0 0 0 0 -525,278
3. Operating profit before working capital changes 1,490 17,770 13,305 28,194 29,518
- Increase/decrease in receivables -3,026 -10,481 -18,577 -58,118
- Increase/decrease in inventories -2,655 -30,386 -10,117 -25,731
- Increase/decrease in payables 5,571 1,067 -6,012 80,840
- Increase/decrease in pre-paid expense -113 -1,612 0 1,635
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -2,322 -10,072 -12,091
- Business income tax paid 0 -215 -1,601 -61
- Other receipts from operating activities 0 0 0 2,824
- Other payments from oprerating activities 0 0 -26 6,236
Net cashflow from operating activities 1,267 -26,178 -33,100 23,729 29,518
II. Cashflow from investing activities
1. Purchases of fixed assets -512 -33,149 -49,723 -28,502 -1,224
2. Proceeds from disposals of fixed assets 0 4,003 21 585
3. Purchases of debt instruments of other entities 0 0 0 0 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 320
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 -2,000 -10,000 0
8. Proceeds from disinvestment in other entities 0 0 0 2,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 204 0 38
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -512 -31,146 -59,498 -25,917 -2,866
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 54,516 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,407 337,168 625,015 759,685 657,671
4. Repayments of borrowing -13,327 -301,110 -548,330 -760,865 -659,190
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 -5,000 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 80 90,573 71,685 -1,180 -1,519
Net cashflow of the year 835 33,249 -20,913 -3,367 25,133
Cash and cash equivalents at the beginning of year 306 1,141 34,531 13,546 13,741
Effect of foreign exchange differences 0 142 -72 -101 -97
Cash and cash equivalents at the end of year 1,141 34,531 13,546 10,078 38,777