Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Net profit before tax 10,949 8,882 6,085 2,500 3,001
2. Adjustments 13,133 10,335 10,308 10,307 8,980
- Depreciation and amortisation 5,169 5,085 3,135 3,074 2,922
- Provisions 5,297 3,396 6,411 2,796 687
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -274 -286 -560 -44 -28
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,941 2,141 1,323 4,481 5,400
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,083 19,217 16,393 12,808 11,981
- Increase/decrease in receivables 11,436 6,064 3,315 -24,980 -10,349
- Increase/decrease in inventories -14,224 8,483 22,482 -31,028 56,281
- Increase/decrease in payables 1,543 -21,014 1,724 25,088 -56,202
- Increase/decrease in pre-paid expense -3,699 167 -39 -88 331
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,010 -2,139 -1,195 -4,335 -5,398
- Business income tax paid -1,700 -1,708 -2,274 -815 -418
- Other receipts from operating activities 6,799 2,035 8 0 0
- Other payments from oprerating activities -6,174 -10,519 -2,090 0 -1,739
Net cashflow from operating activities 15,052 586 38,324 -23,351 -5,513
II. Cashflow from investing activities
1. Purchases of fixed assets -7,210 -1,925 -8,275 -1,378 -7,211
2. Proceeds from disposals of fixed assets -6,960 249 129 61 0
3. Purchases of debt instruments of other entities 11,560 0 0 0 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 274 37 432 53 28
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,336 -1,638 -7,715 -1,264 -7,183
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 276,860 261,100 121,025 200,613 285,842
4. Repayments of borrowing -295,160 -258,035 -143,390 -175,390 -274,410
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 -4,002 -3,201 -3,201 -3,201 -1,961
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 -22,302 -136 -25,566 22,021 9,470
Net cashflow of the year -9,586 -1,189 5,043 -2,594 -3,226
Cash and cash equivalents at the beginning of year 18,486 8,900 7,711 12,754 10,160
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,900 7,711 12,754 10,160 6,934