Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018
I. Cashflow from operating activities
1. Net profit before tax 6,360
2. Adjustments 41,705
- Depreciation and amortisation 19,088
- Provisions 1,469
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,855
- Profit from deposit 0
- Interest income 0
- Interest expense 25,004
- Payments direct from profit 0
3. Operating profit before working capital changes 48,065
- Increase/decrease in receivables -296,361
- Increase/decrease in inventories 41,663
- Increase/decrease in payables 234,207
- Increase/decrease in pre-paid expense 894
- Increase/decrease in current assets 0
- Interest paid -25,103
- Business income tax paid 0
- Other receipts from operating activities 144
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,509
II. Cashflow from investing activities
1. Purchases of fixed assets -26,317
2. Proceeds from disposals of fixed assets 545
3. Purchases of debt instruments of other entities -85,443
4. Proceeds from sales of debt instruments of other entities 73,794
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,647
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 691,842
4. Repayments of borrowing -638,563
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,279
Net cashflow of the year 18,014
Cash and cash equivalents at the beginning of year 23,400
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,414