Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Net profit before tax 33,972 53,275
2. Adjustments 373,355 309,454
- Depreciation and amortisation 351,800 301,008
- Provisions 108 -2,043
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,486 -36,205
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 57,933 46,694
- Payments direct from profit 0 0
3. Operating profit before working capital changes 407,327 362,729
- Increase/decrease in receivables 45,872 121,699
- Increase/decrease in inventories 637 904
- Increase/decrease in payables -50,329 -142,409
- Increase/decrease in pre-paid expense 6,237 12,615
- Increase/decrease in current assets 0 0
- Interest paid -56,769 -47,871
- Business income tax paid -8,464 -12,340
- Other receipts from operating activities 135 5,729
- Other payments from oprerating activities -4,843 0
Net cashflow from operating activities 339,803 301,055
II. Cashflow from investing activities
1. Purchases of fixed assets -427,169 -134,446
2. Proceeds from disposals of fixed assets 94,976 70,340
3. Purchases of debt instruments of other entities -37 -43
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 19,899
9. Profit from deposit received 0 0
10. Dividends and interest received 4,479 3,096
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -327,752 -41,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 398,163 52,870
4. Repayments of borrowing -396,743 -289,200
5. Repayments of financial leases -8,674 -3,869
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,976 -19,457
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,230 -259,656
Net cashflow of the year -5,178 244
Cash and cash equivalents at the beginning of year 21,770 16,592
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,592 16,836