Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Net profit before tax 4,002 2,346 -8,522 3,596 10,290
2. Adjustments 4,183 5,341 8,982 7,622 6,670
- Depreciation and amortisation 3,546 3,785 5,514 4,940 5,293
- Provisions -31 160 65 20 1,176
- 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) -14 0 -1 0 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -790 -954 -1,358 -742 -1,574
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,471 2,349 4,763 3,404 1,778
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,184 7,687 460 11,218 16,960
- Increase/decrease in receivables -2,779 2,852 492 -1,102 -1,449
- Increase/decrease in inventories 3,787 -1,824 2,299 -210 -149
- Increase/decrease in payables -19 1,544 -540 -2,964 -9,318
- Increase/decrease in pre-paid expense -514 -654 5,097 3,103 1,094
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,471 -2,349 -4,568 -3,573 -1,804
- Business income tax paid -972 -759 -100 0 0
- Other receipts from operating activities 68 1,039 2,567 1,034 367
- Other payments from oprerating activities -1,596 -1,588 -1,617 -1,156 -711
Net cashflow from operating activities 4,687 5,948 4,089 6,350 4,990
II. Cashflow from investing activities
1. Purchases of fixed assets -5,119 -27,940 -9,435 -92 -1,828
2. Proceeds from disposals of fixed assets 87 45 6,683 1,579 1,948
3. Purchases of debt instruments of other entities 0 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 702 911 306 380 351
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,330 -26,984 -2,447 1,867 470
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 6,925 32,404 19,897 25,132 3,000
4. Repayments of borrowing -6,483 -13,012 -20,554 -32,534 -7,891
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 -2,294 -2,256 -1,216 -8 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 -1,852 17,136 -1,873 -7,409 -4,891
Net cashflow of the year -1,495 -3,901 -230 807 569
Cash and cash equivalents at the beginning of year 6,975 5,489 1,589 1,359 2,166
Effect of foreign exchange differences 10 0 1 0 1
Cash and cash equivalents at the end of year 5,489 1,589 1,359 2,166 2,736