Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 1,117 539 153 618 619
2. Adjustments 662 1,009 981 1,368 1,550
- Depreciation and amortisation 971 989 1,064 1,093 1,020
- Provisions -115 -14 -68 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -278 -20 -17 -7 -22
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 84 54 2 282 552
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,779 1,547 1,134 1,986 2,169
- Increase/decrease in receivables 247 3,761 2,153 -3,589 2,026
- Increase/decrease in inventories -5,105 2,502 -770 2,628 -2,827
- Increase/decrease in payables -364 -4,307 -5,670 5,366 -3,998
- Increase/decrease in pre-paid expense -110 32 -367 -20 202
- Increase/decrease in current assets 0 0 0 0
- Interest paid -84 -54 -1 -273 -546
- Business income tax paid -266 -865 -142 -32 -122
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -186 -453 -422 -330 -5
Net cashflow from operating activities -4,090 2,165 -4,085 5,735 -3,100
II. Cashflow from investing activities
1. Purchases of fixed assets -285 -670 -225 -459 -906
2. Proceeds from disposals of fixed assets 76 0 0 0
3. Purchases of debt instruments of other entities -3,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 3,000 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 296 193 17 7 12
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 87 2,523 -208 -453 -894
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 6,836 3,778 241 12,768 16,721
4. Repayments of borrowing -6,000 -7,615 -3,765 -17,945
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 -437 -633 0 -393
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 399 -4,469 241 9,003 -1,617
Net cashflow of the year -3,604 219 -4,052 14,286 -5,612
Cash and cash equivalents at the beginning of year 8,359 4,754 4,973 921 15,206
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,754 4,973 921 15,206 9,595