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 -5,616 -40 -22,365 1,314 -23,226
2. Adjustments 10,227 2,299 9,070 2,634 17,206
- Depreciation and amortisation 3,941 2,864 3,353 2,871 1,747
- Provisions 4,190 -2,278 5,861 286 15,261
- 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) 37 332 2 18 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,885 1,295 -313 -725 116
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 174 86 167 184 82
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,611 2,260 -13,294 3,948 -6,020
- Increase/decrease in receivables 4,660 11,814 11,710 -12,145 8,291
- Increase/decrease in inventories -5,540 -5,780 -1,007 -1,597 1,797
- Increase/decrease in payables -559 3,322 9,747 -1,884 1,039
- Increase/decrease in pre-paid expense 73 -12,673 643 619 589
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -174 -77 -163 -183 -90
- Business income tax paid 99 -653 -200 -1,392 0
- Other receipts from operating activities 0 108 169 0 0
- Other payments from oprerating activities 0 -119 -165 0 -16
Net cashflow from operating activities 3,170 -1,799 7,441 -12,633 5,589
II. Cashflow from investing activities
1. Purchases of fixed assets -2,558 -4,695 -4,670 -3,008 0
2. Proceeds from disposals of fixed assets 2,573 2,320 77 2,279 0
3. Purchases of debt instruments of other entities 0 0 0 -628 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 -2,242 -1,411 -3,000 -6,000 0
8. Proceeds from disinvestment in other entities 2,835 178 0 14,700 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 399 399 313 289 298
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,006 -3,209 -7,280 7,632 298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 2,679 5,815 13,033 3,906
4. Repayments of borrowing -1,414 -500 -6,284 -7,038 -11,712
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 -8 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 -1,422 2,179 -469 5,995 -7,805
Net cashflow of the year 2,754 -2,829 -309 994 -1,918
Cash and cash equivalents at the beginning of year 1,386 4,131 1,302 993 1,980
Effect of foreign exchange differences 0 0 0 -8 0
Cash and cash equivalents at the end of year 4,140 1,302 993 1,980 61