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 1,342 -35,257 -18,316 18,020 -119,587
2. Adjustments 30,306 18,645 17,766 4,021 787
- Depreciation and amortisation 9,716 6,069 4,682 1,718 781
- Provisions 992 230 6,514 2,146 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 7,217 3,696 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,380 8,649 6,570 157 6
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 31,647 -16,612 -551 22,041 -118,800
- Increase/decrease in receivables -36,384 -63,984 -136,182 9,592 -24,777
- Increase/decrease in inventories -23,534 121,086 18,182 -10,741 -1,866
- Increase/decrease in payables 36,073 -27,340 156,158 -26,420 29,002
- Increase/decrease in pre-paid expense 831 428 296 1,998 104
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,380 -8,649 -6,570 -157 -6
- Business income tax paid 1,961 0 0 0 0
- Other receipts from operating activities 0 0 65,621 3,470 4,286
- Other payments from oprerating activities 0 0 -60,838 -29,395 6,826
Net cashflow from operating activities -1,785 4,929 36,117 -29,612 -105,232
II. Cashflow from investing activities
1. Purchases of fixed assets -1,539 -169 0 0 0
2. Proceeds from disposals of fixed assets 15,043 1,841 1,460 0 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 49,308 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 5 2 2 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 13,509 1,674 1,462 49,308 0
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 -32,963 0
3. Proceeds from borrowings 104,152 115,443 98,885 42,500 68,601
4. Repayments of borrowing -119,034 -117,798 -142,813 -28,344 0
5. Repayments of financial leases 0 0 0 -90 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 -14,882 -2,355 -43,928 -18,897 68,601
Net cashflow of the year -3,159 4,248 -6,350 800 -36,631
Cash and cash equivalents at the beginning of year 7,486 4,327 8,576 988 36,701
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,327 8,576 2,225 1,788 70