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 -438,828 -297,310 -159,300 -161,607 -165,869
2. Adjustments 447,700 290,706 141,757 139,281 140,257
- Depreciation and amortisation 49,960 36,188 35,938 35,215 35,206
- Provisions 317,543 136,090 0 0 0
- 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 1,943 -1,323 0 -1,518 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 78,254 119,751 105,819 105,584 105,051
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,872 -6,604 -17,543 -22,326 -25,612
- Increase/decrease in receivables -917 43,064 -637 37,568 1,214
- Increase/decrease in inventories 498 725 234 -16 24
- Increase/decrease in payables 14,624 1,834 9,358 666 12,999
- Increase/decrease in pre-paid expense 3,857 3,423 350 774 366
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,637 -840 -54 0 -46
- Business income tax paid -870 -275 -19 -989 0
- Other receipts from operating activities 0 0 0 0 -17
- Other payments from oprerating activities -78 -79 -22 -16 0
Net cashflow from operating activities 18,349 41,249 -8,334 15,662 -11,073
II. Cashflow from investing activities
1. Purchases of fixed assets -320 -1,032 -724 -1,367 395
2. Proceeds from disposals of fixed assets 7,173 46,736 0 5,021 0
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 4 28 0 3 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,857 45,731 -724 3,657 395
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 76,680 21,358 25,408 29,819 27,298
4. Repayments of borrowing -101,563 -108,854 -16,366 -49,101 -16,692
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 0 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 -24,883 -87,497 9,042 -19,282 10,606
Net cashflow of the year 323 -517 -16 37 -71
Cash and cash equivalents at the beginning of year 300 623 106 90 127
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 623 106 90 127 56