Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019
I. Cashflow from operating activities
1. Net profit before tax 10,676 8,352 -85,694
2. Adjustments 5,055 6,480 6,024
- Depreciation and amortisation 5,680 5,722 5,428
- Provisions 16 3 78
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2 -2 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,919 -49 -34
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,280 807 553
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,731 14,833 -79,670
- Increase/decrease in receivables -923 3,846 157
- Increase/decrease in inventories -9,897 7,634 702
- Increase/decrease in payables 11,401 -9,998 83,467
- Increase/decrease in pre-paid expense 4,598 -1,469 2,127
- Increase/decrease in current assets 0 0 0
- Interest paid -1,280 -807 -553
- Business income tax paid -2,278 -1,791 -883
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -432 -441 -890
Net cashflow from operating activities 16,919 11,807 4,458
II. Cashflow from investing activities
1. Purchases of fixed assets -357 -6,528 -1,205
2. Proceeds from disposals of fixed assets 724 0 177
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 700 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,413 63 27
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,479 -6,465 -1,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 19,370 21,288 9,588
4. Repayments of borrowing -29,282 -26,220 -16,228
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,493 -5,549 -200
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,405 -10,481 -6,840
Net cashflow of the year 4,993 -5,139 -3,382
Cash and cash equivalents at the beginning of year 4,491 9,486 4,350
Effect of foreign exchange differences 2 2 0
Cash and cash equivalents at the end of year 9,486 4,350 967